A detailed history of Versor Investments LP transactions in Netflix Inc stock. As of the latest transaction made, Versor Investments LP holds 2,826 shares of NFLX stock, worth $1.91 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,826
Previous 1,973 43.23%
Holding current value
$1.91 Million
Previous $960,000 78.75%
% of portfolio
0.35%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $399,630 - $536,741
853 Added 43.23%
2,826 $1.72 Million
Q4 2023

Feb 07, 2024

BUY
$346.19 - $495.02 $683,032 - $976,674
1,973 New
1,973 $960,000
Q2 2020

Jul 30, 2020

SELL
$361.76 - $468.04 $291,216 - $376,772
-805 Closed
0 $0
Q1 2020

Apr 28, 2020

BUY
$298.84 - $387.78 $240,566 - $312,162
805 New
805 $302,000
Q4 2019

Feb 10, 2020

SELL
$266.69 - $336.9 $1.49 Million - $1.89 Million
-5,600 Closed
0 $0
Q3 2019

Nov 01, 2019

BUY
$254.59 - $381.72 $1.43 Million - $2.14 Million
5,600 New
5,600 $1.5 Million
Q1 2019

May 09, 2019

SELL
$267.66 - $377.87 $799,232 - $1.13 Million
-2,986 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$233.88 - $381.43 $698,365 - $1.14 Million
2,986 New
2,986 $799,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $300B
  • 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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