Virtue Capital Management, LLC Netflix Inc Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 838 shares of NFLX stock, worth $594,368. This represents 0.1% of its overall portfolio holdings.

Number of Shares

838

Previous 926 9.5%

Holding current value

$594,368

Previous $562,000 0.53%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $48,456 - $60,378	-88 Reduced 9.5%	838 $565,000
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $309,210 - $415,298	-660 Reduced 41.61%	926 $562,000
Q4 2023 Feb 15, 2024	SELL	$346.19 - $495.02 $34,619 - $49,502	-100 Reduced 5.93%	1,586 $772,000
Q2 2023 Jul 18, 2023	SELL	$317.55 - $445.27 $36,518 - $51,206	-115 Reduced 6.39%	1,686 $742,000
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $111,248 - $139,824	-380 Reduced 17.42%	1,801 $622,000
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $247,504 - $370,073	1,155 Added 112.57%	2,181 $643,000
Q3 2022 Nov 15, 2022	SELL	$174.45 - $249.11 $42,740 - $61,031	-245 Reduced 19.28%	1,026 $242,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $418,586 - $985,014	-2,516 Reduced 66.44%	1,271 $222,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $296,584 - $535,243	896 Added 30.99%	3,787 $1.42 Million
Q4 2021 Jan 24, 2022	BUY	$586.73 - $691.69 $447,088 - $527,067	762 Added 35.79%	2,891 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $721,647 - $862,410	1,413 Added 197.35%	2,129 $1.3 Million
Q2 2021 Jul 15, 2021	SELL	$484.98 - $555.31 $1.16 Million - $1.33 Million	-2,388 Reduced 76.93%	716 $378,000
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $138,132 - $164,175	-280 Reduced 8.27%	3,104 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $242,778 - $285,910	-516 Reduced 13.23%	3,384 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $604,207 - $720,175	-1,294 Reduced 24.91%	3,900 $1.95 Million
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $1.88 Million - $2.43 Million	5,194 New	5,194 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $25,506 - $37,925	-91 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $18,297 - $30,161	91 New	91 $29,000

Others Institutions Holding NFLX

# of Institutions

2,893

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 $316B
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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Virtue Capital Management, LLC Netflix Inc Transaction History