A detailed history of Verition Fund Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 15,616 shares of NFLX stock, worth $14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,616
Previous 135,994 88.52%
Holding current value
$14 Million
Previous $91.8 Million 87.93%
% of portfolio
0.06%
Previous 0.56%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$598.55 - $722.26 $72.1 Million - $86.9 Million
-120,378 Reduced 88.52%
15,616 $11.1 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $53.4 Million - $66.5 Million
96,910 Added 247.95%
135,994 $91.8 Million
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $9.38 Million - $12.6 Million
20,023 Added 105.05%
39,084 $23.7 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $3.27 Million - $4.68 Million
9,454 Added 98.41%
19,061 $9.28 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $1.09 Million - $1.38 Million
2,889 Added 43.0%
9,607 $3.63 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $546,821 - $766,754
1,722 Added 34.47%
6,718 $2.96 Million
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $1.57 Million - $1.98 Million
-5,378 Reduced 51.84%
4,996 $1.73 Million
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $1.42 Million - $2.13 Million
-6,648 Reduced 39.06%
10,374 $3.06 Million
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $42,565 - $60,782
-244 Reduced 1.41%
17,022 $4.01 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $772,955 - $1.82 Million
4,646 Added 36.81%
17,266 $3.02 Million
Q1 2022

May 13, 2022

BUY
$331.01 - $597.37 $1.61 Million - $2.91 Million
4,871 Added 62.86%
12,620 $4.73 Million
Q4 2021

May 03, 2022

SELL
$586.73 - $691.69 $2.76 Million - $3.25 Million
-4,700 Reduced 37.75%
7,749 $4.67 Million
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $5.26 Million - $6.2 Million
8,968 Added 257.63%
12,449 $7.5 Million
Q3 2021

Nov 15, 2021

SELL
$510.72 - $610.34 $206 Million - $246 Million
-403,684 Reduced 99.15%
3,481 $2.13 Million
Q2 2021

Aug 16, 2021

SELL
$484.98 - $555.31 $83.8 Million - $96 Million
-172,835 Reduced 29.8%
407,165 $215 Million
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $272 Million - $321 Million
578,781 Added 47479.98%
580,000 $314 Million
Q3 2020

Nov 16, 2020

BUY
$466.93 - $556.55 $569,187 - $678,434
1,219 New
1,219 $610,000
Q2 2020

Aug 14, 2020

SELL
$361.76 - $468.04 $1.99 Million - $2.57 Million
-5,488 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$298.84 - $387.78 $28.3 Million - $36.7 Million
-94,650 Reduced 94.52%
5,488 $2.06 Million
Q4 2019

Feb 14, 2020

BUY
$266.69 - $336.9 $26.7 Million - $33.7 Million
100,138 New
100,138 $32.4 Million
Q2 2018

Aug 15, 2018

SELL
$280.29 - $416.76 $251,139 - $373,416
-896 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$201.07 - $331.44 $180,158 - $296,970
896 New
896 $265,000
Q4 2017

Feb 15, 2018

SELL
$177.01 - $202.68 $573,158 - $656,277
-3,238 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $537,346 - $611,269
3,238
3,238 $587,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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...
More about NFLX
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