Verde Capital Management Netflix Inc Transaction History

Verde Capital Management

$320 Million
Q3 2024

A detailed history of Verde Capital Management transactions in Netflix Inc stock. As of the latest transaction made, Verde Capital Management holds 5,659 shares of NFLX stock, worth $5.03 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

5,659

Previous 5,436 4.1%

Holding current value

$5.03 Million

Previous $3.67 Million 9.41%

% of portfolio

1.25%

Previous 1.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$598.55 - $722.26 $133,476 - $161,063	223 Added 4.1%	5,659 $4.01 Million
Q2 2024 Jul 18, 2024	SELL	$550.64 - $686.12 $218,053 - $271,703	-396 Reduced 6.79%	5,436 $3.67 Million
Q1 2024 Apr 15, 2024	SELL	$468.5 - $629.24 $141,955 - $190,659	-303 Reduced 4.94%	5,832 $3.54 Million
Q4 2023 Jan 12, 2024	SELL	$346.19 - $495.02 $121,166 - $173,257	-350 Reduced 5.4%	6,135 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $526,904 - $668,626	-1,400 Reduced 17.76%	6,485 $2.45 Million
Q2 2023 Jul 13, 2023	SELL	$317.55 - $445.27 $30,484 - $42,745	-96 Reduced 1.2%	7,885 $3.47 Million
Q1 2023 Apr 25, 2023	BUY	$292.76 - $367.96 $62,065 - $78,007	212 Added 2.73%	7,981 $2.76 Million
Q4 2022 Jan 24, 2023	SELL	$214.29 - $320.41 $417,651 - $624,479	-1,949 Reduced 20.06%	7,769 $0
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $204,629 - $292,206	1,173 Added 13.73%	9,718 $2.29 Million
Q2 2022 Jul 28, 2022	BUY	$166.37 - $391.5 $676,626 - $1.59 Million	4,067 Added 90.82%	8,545 $1.49 Million
Q1 2022 Apr 18, 2022	SELL	$331.01 - $597.37 $284,668 - $513,738	-860 Reduced 16.11%	4,478 $1.68 Million
Q4 2021 Jan 24, 2022	SELL	$586.73 - $691.69 $46,351 - $54,643	-79 Reduced 1.46%	5,338 $3.22 Million
Q3 2021 Oct 13, 2021	BUY	$510.72 - $610.34 $190,498 - $227,656	373 Added 7.39%	5,417 $3.31 Million
Q2 2021 Jul 14, 2021	BUY	$484.98 - $555.31 $251,704 - $288,205	519 Added 11.47%	5,044 $2.66 Million
Q1 2021 Apr 14, 2021	BUY	$493.33 - $586.34 $2.02 Million - $2.4 Million	4,088 Added 935.47%	4,525 $2.36 Million
Q4 2020 Jan 29, 2021	SELL	$470.5 - $554.09 $13,644 - $16,068	-29 Reduced 6.22%	437 $236,000
Q2 2020 Jul 20, 2020	BUY	$361.76 - $468.04 $168,580 - $218,106	466 New	466 $212,000

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

331M

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 $396B
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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Verde Capital Management Netflix Inc Transaction History