Veriti Management LLC Netflix Inc Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Veriti Management LLC holds 12,296 shares of NFLX stock, worth $8.19 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

12,296

Previous 10,330 19.03%

Holding current value

$8.19 Million

Previous $6.27 Million 32.28%

% of portfolio

0.52%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$550.64 - $686.12 $1.08 Million - $1.35 Million	1,966 Added 19.03%	12,296 $8.3 Million
Q1 2024 Apr 19, 2024	BUY	$468.5 - $629.24 $628,727 - $844,440	1,342 Added 14.93%	10,330 $6.27 Million
Q4 2023 Feb 05, 2024	BUY	$346.19 - $495.02 $468,741 - $670,257	1,354 Added 17.74%	8,988 $4.38 Million
Q3 2023 Oct 27, 2023	SELL	$376.36 - $477.59 $64,733 - $82,145	-172 Reduced 2.2%	7,634 $2.88 Million
Q2 2023 Jul 13, 2023	BUY	$317.55 - $445.27 $51,125 - $71,688	161 Added 2.11%	7,806 $3.44 Million
Q1 2023 Apr 26, 2023	BUY	$292.76 - $367.96 $149,893 - $188,395	512 Added 7.18%	7,645 $2.64 Million
Q4 2022 Jan 20, 2023	BUY	$214.29 - $320.41 $192,003 - $287,087	896 Added 14.37%	7,133 $0
Q3 2022 Oct 26, 2022	BUY	$174.45 - $249.11 $198,524 - $283,487	1,138 Added 22.32%	6,237 $1.47 Million
Q2 2022 Jul 18, 2022	SELL	$166.37 - $391.5 $35,104 - $82,606	-211 Reduced 3.97%	5,099 $892,000
Q1 2022 Apr 11, 2022	BUY	$331.01 - $597.37 $97,647 - $176,224	295 Added 5.88%	5,310 $1.99 Million
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $24,642 - $29,050	42 Added 0.84%	5,015 $3.02 Million
Q3 2021 Oct 08, 2021	BUY	$510.72 - $610.34 $38,304 - $45,775	75 Added 1.53%	4,973 $3.04 Million
Q2 2021 Jul 13, 2021	BUY	$484.98 - $555.31 $905,942 - $1.04 Million	1,868 Added 61.65%	4,898 $2.59 Million
Q1 2021 Apr 14, 2021	BUY	$493.33 - $586.34 $115,932 - $137,789	235 Added 8.41%	3,030 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $1.32 Million - $1.55 Million	2,795 New	2,795 $1.51 Million

Others Institutions Holding NFLX

# of Institutions

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $296B
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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Veriti Management LLC Netflix Inc Transaction History