Vident Investment Advisory, LLC Netflix Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $580,481 - $813,953	1,828 Added 15.93%	13,303 $5.86 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $447,044 - $561,874	-1,527 Reduced 11.74%	11,475 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $863,374 - $1.29 Million	4,029 Added 44.9%	13,002 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $136,245 - $194,554	-781 Reduced 8.01%	8,973 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $142,579 - $335,515	857 Added 9.63%	9,754 $1.71 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.07 Million - $1.93 Million	-3,239 Reduced 26.69%	8,897 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2.76 Million - $3.26 Million	4,709 Added 63.4%	12,136 $7.31 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $205,820 - $245,967	403 Added 5.74%	7,427 $4.53 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $265,284 - $303,754	547 Added 8.45%	7,024 $3.71 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.01 Million - $1.2 Million	2,044 Added 46.11%	6,477 $3.38 Million
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $397,102 - $467,651	844 Added 23.52%	4,433 $2.4 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $445,918 - $531,505	-955 Reduced 21.02%	3,589 $1.8 Million
Q2 2020 Jul 28, 2020	SELL	$361.76 - $468.04 $3.78 Million - $4.89 Million	-10,450 Reduced 69.69%	4,544 $2.07 Million
Q2 2020 Jul 17, 2020	BUY	$361.76 - $468.04 $4.84 Million - $6.26 Million	13,382 Added 830.15%	14,994 $6.82 Million
Q1 2020 Jul 28, 2020	SELL	$298.84 - $387.78 $761,145 - $987,675	-2,547 Reduced 61.24%	1,612 $605,000
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $1.24 Million - $1.61 Million	4,159 New	4,159 $1.56 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $557,297 - $835,585	-2,189 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $362,213 - $414,292	1,076 Added 96.68%	2,189 $804,000
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $869,627 - $1.23 Million	-3,249 Reduced 74.48%	1,113 $397,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $1.18 Million - $1.92 Million	-5,030 Reduced 53.56%	4,362 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $99,785 - $131,975	315 Added 3.47%	9,392 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $945,418 - $1.41 Million	3,373 Added 59.13%	9,077 $3.55 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $556,963 - $918,088	-2,770 Reduced 32.69%	5,704 $1.76 Million
Q4 2017 Feb 15, 2018	SELL	$177.01 - $202.68 $98,417 - $112,690	-556 Reduced 6.16%	8,474 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $1.5 Million - $1.7 Million	9,030	9,030 $1.64 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

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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