Venture Visionary Partners LLC Netflix Inc Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 14,461 shares of NFLX stock, worth $12.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,461

Previous 14,404 0.4%

Holding current value

$12.7 Million

Previous $9.72 Million 5.51%

% of portfolio

0.46%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$598.55 - $722.26 $34,117 - $41,168	57 Added 0.4%	14,461 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $50,108 - $62,436	91 Added 0.64%	14,404 $9.72 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $2.05 Million - $2.76 Million	4,383 Added 44.14%	14,313 $8.69 Million
Q4 2023 Feb 15, 2024	BUY	$346.19 - $495.02 $28,041 - $40,096	81 Added 0.82%	9,930 $4.83 Million
Q4 2023 Jan 24, 2024	BUY	$346.19 - $495.02 $456,278 - $652,436	1,318 Added 15.45%	9,849 $4.8 Million
Q3 2023 Oct 13, 2023	SELL	$376.36 - $477.59 $675,189 - $856,796	-1,794 Reduced 17.38%	8,531 $3.22 Million
Q2 2023 Jul 14, 2023	SELL	$317.55 - $445.27 $40,963 - $57,439	-129 Reduced 1.23%	10,325 $4.55 Million
Q1 2023 Apr 13, 2023	SELL	$292.76 - $367.96 $60,601 - $76,167	-207 Reduced 1.94%	10,454 $3.61 Million
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $93,430 - $139,698	436 Added 4.26%	10,661 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $218,236 - $311,636	1,251 Added 13.94%	10,225 $2.41 Million
Q2 2022 Jul 26, 2022	BUY	$166.37 - $391.5 $75,032 - $176,566	451 Added 5.29%	8,974 $1.57 Million
Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $203,571 - $367,382	615 Added 7.78%	8,523 $3.19 Million
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $38,724 - $45,651	66 Added 0.84%	7,908 $4.76 Million
Q3 2021 Oct 20, 2021	BUY	$510.72 - $610.34 $2.41 Million - $2.88 Million	4,717 Added 150.94%	7,842 $4.79 Million
Q2 2021 Aug 05, 2021	SELL	$484.98 - $555.31 $2.45 Million - $2.81 Million	-5,054 Reduced 61.79%	3,125 $1.65 Million
Q1 2021 Apr 27, 2021	SELL	$493.33 - $586.34 $1 Million - $1.19 Million	-2,034 Reduced 19.92%	8,179 $4.27 Million
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $1.39 Million - $1.64 Million	2,958 Added 40.77%	10,213 $5.52 Million
Q3 2020 Oct 22, 2020	BUY	$466.93 - $556.55 $58,833 - $70,125	126 Added 1.77%	7,255 $3.63 Million
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $3,287 - $4,265	-11 Reduced 0.15%	7,129 $2.68 Million
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $1.9 Million - $2.41 Million	7,140 New	7,140 $2.31 Million

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $392B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Venture Visionary Partners LLC Netflix Inc Transaction History