Vicus Capital Netflix Inc Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Netflix Inc stock. As of the latest transaction made, Vicus Capital holds 1,156 shares of NFLX stock, worth $788,981. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,156

Holding current value

$788,981

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$468.5 - $629.24 $541,586 - $727,401	1,156 New	1,156 $702,000
Q3 2023 Oct 23, 2023	BUY	$376.36 - $477.59 $480,235 - $609,404	1,276 New	1,276 $481,000
Q1 2021 May 04, 2021	SELL	$493.33 - $586.34 $221,998 - $263,853	-450 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$470.5 - $554.09 $7,528 - $8,865	-16 Reduced 3.43%	450 $243,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $217,589 - $259,352	466 New	466 $233,000

Q3 2019 Nov 18, 2019	SELL	$254.59 - $381.72 $289,978 - $434,779	-1,139 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$336.63 - $385.03 $86,177 - $98,567	-256 Reduced 18.35%	1,139 $418,000
Q1 2019 May 02, 2019	SELL	$267.66 - $377.87 $38,275 - $54,035	-143 Reduced 9.3%	1,395 $497,000
Q4 2018 Feb 07, 2019	BUY	$233.88 - $381.43 $701 - $1,144	3 Added 0.2%	1,538 $412,000
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $38,013 - $50,276	120 Added 8.48%	1,535 $574,000
Q2 2018 Aug 02, 2018	SELL	$280.29 - $416.76 $68,671 - $102,106	-245 Reduced 14.76%	1,415 $554,000
Q1 2018 May 07, 2018	SELL	$201.07 - $331.44 $8,042 - $13,257	-40 Reduced 2.35%	1,660 $490,000
Q3 2017 Oct 27, 2017	BUY	$165.95 - $188.78 $282,115 - $320,926	1,700	1,700 $308,000

Others Institutions Holding NFLX

# of Institutions

2,724

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$25 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.3 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$7.99 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.93 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $304B
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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