Verdence Capital Advisors LLC Netflix Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 1,491 shares of NFLX stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,675 10.99%

Holding current value

$1.37 Million

Previous $1.13 Million 6.46%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$598.55 - $722.26 $110,133 - $132,895	-184 Reduced 10.99%	1,491 $1.06 Million
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $51,209 - $63,809	-93 Reduced 5.26%	1,675 $1.13 Million
Q1 2024 Apr 25, 2024	BUY	$468.5 - $629.24 $130,243 - $174,928	278 Added 18.66%	1,768 $1.07 Million
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $84,470 - $120,784	244 Added 19.58%	1,490 $725,000
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $51,184 - $64,952	136 Added 12.25%	1,246 $470,000
Q2 2023 Jul 28, 2023	BUY	$317.55 - $445.27 $12,384 - $17,365	39 Added 3.64%	1,110 $488,000
Q1 2023 Apr 24, 2023	SELL	$292.76 - $367.96 $38,937 - $48,938	-133 Reduced 11.05%	1,071 $370,000
Q4 2022 Jan 20, 2023	SELL	$214.29 - $320.41 $5,142 - $7,689	-24 Reduced 1.95%	1,204 $0
Q3 2022 Nov 15, 2022	BUY	$174.45 - $249.11 $214,224 - $305,907	1,228 New	1,228 $289,000
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $475,818 - $1.12 Million	-2,860 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $566,358 - $1.02 Million	1,711 Added 148.91%	2,860 $1.07 Million
Q4 2021 Jan 26, 2022	SELL	$586.73 - $691.69 $51,632 - $60,868	-88 Reduced 7.11%	1,149 $692,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $3,064 - $3,662	-6 Reduced 0.48%	1,237 $755,000
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $34,433 - $39,427	-71 Reduced 5.4%	1,243 $657,000
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $98,666 - $117,268	200 Added 17.95%	1,314 $686,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $7,057 - $8,311	15 Added 1.36%	1,114 $602,000
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $46,226 - $55,098	99 Added 9.9%	1,099 $550,000
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $2,170 - $2,808	6 Added 0.6%	1,000 $455,000
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $82,181 - $106,639	275 Added 38.25%	994 $373,000
Q4 2019 Feb 03, 2020	SELL	$266.69 - $336.9 $50,137 - $63,337	-188 Reduced 20.73%	719 $233,000
Q3 2019 Mar 06, 2020	BUY	$254.59 - $381.72 $4,837 - $7,252	19 Added 2.14%	907 $243,000
Q2 2019 Mar 02, 2020	BUY	$336.63 - $385.03 $1,346 - $1,540	4 Added 0.45%	888 $326,000
Q4 2018 Feb 25, 2020	BUY	$233.88 - $381.43 $2,338 - $3,814	10 Added 1.14%	884 $237,000
Q3 2018 Feb 25, 2020	BUY	$316.78 - $418.97 $30,094 - $39,802	95 Added 12.2%	874 $327,000
Q2 2018 Feb 11, 2020	BUY	$280.29 - $416.76 $7,007 - $10,419	25 Added 3.32%	779 $305,000
Q1 2018 Jan 30, 2020	BUY	$201.07 - $331.44 $151,606 - $249,905	754 New	754 $223,000

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 $409B
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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Verdence Capital Advisors LLC Netflix Inc Transaction History