Virtu Financial LLC Netflix Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Netflix Inc stock. As of the latest transaction made, Virtu Financial LLC holds 3,040 shares of NFLX stock, worth $2.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,040

Previous 20,919 85.47%

Holding current value

$2.16 Million

Previous $12.7 Million 83.86%

% of portfolio

0.14%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $9.84 Million - $12.3 Million	-17,879 Reduced 85.47%	3,040 $2.05 Million
Q1 2024 May 20, 2024	BUY	$468.5 - $629.24 $8.38 Million - $11.3 Million	17,893 Added 591.31%	20,919 $12.7 Million
Q4 2023 Feb 26, 2024	SELL	$346.19 - $495.02 $11.7 Million - $16.7 Million	-33,705 Reduced 91.76%	3,026 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $7.57 Million - $9.6 Million	20,101 Added 120.87%	36,731 $13.9 Million
Q2 2023 Jul 27, 2023	BUY	$317.55 - $445.27 $5.03 Million - $7.06 Million	15,855 Added 2045.81%	16,630 $7.33 Million
Q1 2023 May 01, 2023	SELL	$292.76 - $367.96 $3.36 Million - $4.22 Million	-11,475 Reduced 93.67%	775 $268,000
Q4 2022 Feb 15, 2023	BUY	$214.29 - $320.41 $2.63 Million - $3.93 Million	12,250 New	12,250 $3.61 Million
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $5.32 Million - $12.5 Million	31,991 Added 534.88%	37,972 $6.64 Million
Q1 2022 May 17, 2022	BUY	$331.01 - $597.37 $1.44 Million - $2.59 Million	4,337 Added 263.81%	5,981 $2.24 Million
Q4 2021 Feb 17, 2022	BUY	$586.73 - $691.69 $964,584 - $1.14 Million	1,644 New	1,644 $990,000
Q4 2020 Feb 24, 2021	SELL	$470.5 - $554.09 $2.22 Million - $2.61 Million	-4,717 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$466.93 - $556.55 $4.32 Million - $5.14 Million	-9,244 Reduced 66.21%	4,717 $2.36 Million
Q2 2020 Aug 07, 2020	SELL	$361.76 - $468.04 $1.39 Million - $1.79 Million	-3,831 Reduced 21.53%	13,961 $6.35 Million
Q4 2019 Feb 04, 2020	BUY	$266.69 - $336.9 $4.23 Million - $5.34 Million	15,864 Added 822.82%	17,792 $5.76 Million
Q3 2019 Nov 20, 2019	BUY	$254.59 - $381.72 $219,711 - $329,424	863 Added 81.03%	1,928 $516,000
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $3.67 Million - $4.19 Million	-10,894 Reduced 91.09%	1,065 $391,000
Q1 2019 Apr 12, 2019	BUY	$267.66 - $377.87 $1.28 Million - $1.81 Million	4,793 Added 66.89%	11,959 $4.26 Million
Q4 2018 Jan 16, 2019	BUY	$233.88 - $381.43 $1.68 Million - $2.73 Million	7,166 New	7,166 $1.92 Million
Q2 2018 Jul 30, 2018	SELL	$280.29 - $416.76 $523,581 - $778,507	-1,868 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$280.29 - $416.76 $4.18 Million - $6.21 Million	-14,906 Reduced 88.86%	1,868 $731,000
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $2.98 Million - $4.91 Million	-14,827 Reduced 46.92%	16,774 $4.95 Million
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $5.27 Million - $6.03 Million	29,770 Added 1625.89%	31,601 $6.07 Million
Q3 2017 Nov 20, 2017	BUY	$165.95 - $188.78 $303,854 - $345,656	1,831	1,831 $332,000

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $317B
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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Virtu Financial LLC Netflix Inc Transaction History