Vestmark Advisory Solutions, Inc. Netflix Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 6,679 shares of NFLX stock, worth $5.88 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,679

Previous 6,469 3.25%

Holding current value

$5.88 Million

Previous $4.37 Million 8.52%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $125,695 - $151,674	210 Added 3.25%	6,679 $4.74 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $965,822 - $1.2 Million	1,754 Added 37.2%	6,469 $4.37 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $146,640 - $196,952	-313 Reduced 6.23%	4,715 $2.86 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $1.42 Million - $2.04 Million	-4,112 Reduced 44.99%	5,028 $2.45 Million
Q3 2023 Nov 06, 2023	SELL	$376.36 - $477.59 $4.78 Million - $6.07 Million	-12,709 Reduced 58.17%	9,140 $3.45 Million
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $1.05 Million - $1.47 Million	3,295 Added 17.76%	21,849 $9.62 Million
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $490,373 - $616,333	1,675 Added 9.92%	18,554 $6.41 Million
Q4 2022 Jan 20, 2023	SELL	$214.29 - $320.41 $615,655 - $920,537	-2,873 Reduced 14.55%	16,879 $0
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $521,779 - $745,088	2,991 Added 17.84%	19,752 $4.65 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $406,441 - $956,434	2,443 Added 17.06%	16,761 $2.93 Million
Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $1.28 Million - $2.32 Million	3,882 Added 37.2%	14,318 $5.36 Million
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $811,447 - $956,607	1,383 Added 15.28%	10,436 $6.29 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $1.26 Million - $1.51 Million	2,466 Added 37.44%	9,053 $5.53 Million
Q2 2021 Aug 09, 2021	SELL	$484.98 - $555.31 $29,583 - $33,873	-61 Reduced 0.92%	6,587 $3.48 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $2.18 Million - $2.59 Million	4,413 Added 197.45%	6,648 $3.47 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $45,638 - $53,746	97 Added 4.54%	2,235 $1.21 Million
Q3 2020 Oct 19, 2020	BUY	$466.93 - $556.55 $154,086 - $183,661	330 Added 18.25%	2,138 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $48,475 - $62,717	134 Added 8.0%	1,808 $823,000
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $500,258 - $649,143	1,674 New	1,674 $629,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $517,911 - $654,259	-1,942 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $27,750 - $41,607	-109 Reduced 5.31%	1,942 $520,000
Q2 2019 Aug 20, 2019	SELL	$336.63 - $385.03 $46,791 - $53,519	-139 Reduced 6.35%	2,051 $753,000
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $586,175 - $827,535	2,190 New	2,190 $781,000

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

329M

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 $392B
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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Vestmark Advisory Solutions, Inc. Netflix Inc Transaction History