Virtue Capital Management, LLC Netflix Inc Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 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 822 shares of NFLX stock, worth $726,524. This represents 0.12% of its overall portfolio holdings.

Number of Shares
822
Previous 838 1.91%
Holding current value
$726,524
Previous $565,000 3.19%
% of portfolio
0.12%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$598.55 - $722.26 $9,576 - $11,556
-16 Reduced 1.91%
822 $583,000
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
3,024
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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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