Versant Capital Management, Inc Netflix Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Netflix Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 468 shares of NFLX stock, worth $430,152. This represents 0.08% of its overall portfolio holdings.

Number of Shares

468

Previous 406 15.27%

Holding current value

$430,152

Previous $274,000 20.8%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$598.55 - $722.26 $37,110 - $44,780	62 Added 15.27%	468 $331,000
Q2 2024 Jul 05, 2024	BUY	$550.64 - $686.12 $87,551 - $109,093	159 Added 64.37%	406 $274,000
Q1 2024 Apr 03, 2024	BUY	$468.5 - $629.24 $13,586 - $18,247	29 Added 13.3%	247 $150,000
Q4 2023 Jan 08, 2024	SELL	$346.19 - $495.02 $1,384 - $1,980	-4 Reduced 1.8%	218 $106,000
Q3 2023 Oct 11, 2023	SELL	$376.36 - $477.59 $752 - $955	-2 Reduced 0.89%	222 $83,000
Q2 2023 Jul 10, 2023	SELL	$317.55 - $445.27 $317 - $445	-1 Reduced 0.44%	224 $98,000
Q1 2023 Apr 10, 2023	SELL	$292.76 - $367.96 $3,513 - $4,415	-12 Reduced 5.06%	225 $77,000
Q4 2022 Jan 25, 2023	BUY	$214.29 - $320.41 $3,642 - $5,446	17 Added 7.73%	237 $0
Q3 2022 Dec 30, 2022	BUY	$174.45 - $249.11 $11,513 - $16,441	66 Added 42.86%	220 $52,000
Q2 2022 Aug 02, 2022	BUY	$166.37 - $391.5 $4,325 - $10,179	26 Added 20.31%	154 $27,000
Q1 2022 Apr 29, 2022	SELL	$331.01 - $597.37 $15,557 - $28,076	-47 Reduced 26.86%	128 $48,000
Q4 2021 Jan 06, 2022	BUY	$586.73 - $691.69 $8,214 - $9,683	14 Added 8.7%	175 $105,000
Q3 2021 Oct 29, 2021	SELL	$510.72 - $610.34 $16,853 - $20,141	-33 Reduced 17.01%	161 $98,000
Q2 2021 Jul 22, 2021	BUY	$484.98 - $555.31 $26,188 - $29,986	54 Added 38.57%	194 $102,000
Q1 2021 Apr 27, 2021	BUY	$493.33 - $586.34 $14,799 - $17,590	30 Added 27.27%	140 $73,000
Q2 2020 Jul 16, 2020	SELL	$361.76 - $468.04 $72,352 - $93,608	-200 Reduced 64.52%	110 $50,000
Q1 2020 Apr 17, 2020	BUY	$298.84 - $387.78 $74,411 - $96,557	249 Added 408.2%	310 $116,000
Q4 2019 Jan 28, 2020	SELL	$266.69 - $336.9 $15,734 - $19,877	-59 Reduced 49.17%	61 $19,000
Q3 2019 Oct 18, 2019	SELL	$254.59 - $381.72 $15,275 - $22,903	-60 Reduced 33.33%	120 $32,000
Q2 2019 Jul 16, 2019	SELL	$336.63 - $385.03 $6,732 - $7,700	-20 Reduced 10.0%	180 $66,000
Q1 2019 Apr 23, 2019	BUY	$267.66 - $377.87 $34,528 - $48,745	129 Added 181.69%	200 $71,000
Q1 2019 Apr 23, 2019	SELL	$267.66 - $377.87 $6,156 - $8,691	-23 Reduced 24.47%	71 $71,000
Q4 2018 Jan 29, 2019	BUY	$233.88 - $381.43 $8,185 - $13,350	35 Added 59.32%	94 $25,000
Q3 2018 Oct 15, 2018	BUY	$316.78 - $418.97 $5,068 - $6,703	16 Added 37.21%	59 $22,000
Q3 2017 Apr 23, 2018	SELL	$165.95 - $188.78 $3,319 - $3,775	-20 Reduced 31.75%	43 $7,000
Q4 2015 Apr 23, 2018	BUY	N/A	63	63 $7,000

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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Versant Capital Management, Inc Netflix Inc Transaction History