A detailed history of Virtus ETF Advisers LLC transactions in Netflix Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 1,402 shares of NFLX stock, worth $1.26 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,402
Previous 1,526 8.13%
Holding current value
$1.26 Million
Previous $1.03 Million 3.4%
% of portfolio
0.48%
Previous 0.52%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $74,220 - $89,560
-124 Reduced 8.13%
1,402 $994,000
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $840,276 - $1.05 Million
1,526 New
1,526 $1.03 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $754,816 - $1.06 Million
2,377 New
2,377 $1.05 Million
Q3 2020

Nov 13, 2020

SELL
$466.93 - $556.55 $56,965 - $67,899
-122 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$361.76 - $468.04 $44,134 - $57,100
122 New
122 $56,000
Q4 2018

Feb 05, 2019

SELL
$233.88 - $381.43 $25,492 - $41,575
-109 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$280.29 - $416.76 $2,242 - $3,334
-8 Reduced 6.84%
109 $43,000
Q1 2018

May 14, 2018

SELL
$201.07 - $331.44 $3,820 - $6,297
-19 Reduced 13.97%
117 $35,000
Q4 2017

Feb 14, 2018

BUY
$177.01 - $202.68 $24,073 - $27,564
136
136 $26,000

Others Institutions Holding NFLX

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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