A detailed history of Voloridge Investment Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 86,062 shares of NFLX stock, worth $79.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
86,062
Previous 305,486 71.83%
Holding current value
$79.1 Million
Previous $206 Million 70.39%
% of portfolio
0.23%
Previous 0.79%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $131 Million - $158 Million
-219,424 Reduced 71.83%
86,062 $61 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $128 Million - $159 Million
-232,158 Reduced 43.18%
305,486 $206 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $51.1 Million - $68.7 Million
109,171 Added 25.48%
537,644 $327 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $120 Million - $171 Million
346,431 Added 422.26%
428,473 $209 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $6.83 Million - $8.66 Million
18,141 Added 28.39%
82,042 $31 Million
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $74.6 Million - $105 Million
-234,957 Reduced 78.62%
63,901 $28.1 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $87.5 Million - $110 Million
298,858 New
298,858 $103 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $28.6 Million - $67.3 Million
171,796 New
171,796 $30 Million
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $7.08 Million - $12.8 Million
-21,400 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $12 Million - $14.1 Million
20,410 Added 2061.62%
21,400 $12.9 Million
Q3 2021

Nov 15, 2021

SELL
$510.72 - $610.34 $26.2 Million - $31.3 Million
-51,331 Reduced 98.11%
990 $604,000
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $25.2 Million - $28.8 Million
51,869 Added 11475.44%
52,321 $27.6 Million
Q1 2021

May 17, 2021

SELL
$493.33 - $586.34 $44.4 Million - $52.8 Million
-90,051 Reduced 99.5%
452 $236,000
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $42.6 Million - $50.1 Million
90,503 New
90,503 $48.9 Million
Q4 2019

Feb 14, 2020

SELL
$266.69 - $336.9 $81.7 Million - $103 Million
-306,315 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$254.59 - $381.72 $78 Million - $117 Million
306,315 New
306,315 $82 Million
Q2 2019

Aug 14, 2019

SELL
$336.63 - $385.03 $136 Million - $155 Million
-403,669 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$267.66 - $377.87 $59.9 Million - $84.5 Million
223,668 Added 124.26%
403,669 $144 Million
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $33.8 Million - $55.1 Million
144,351 Added 404.91%
180,001 $48.2 Million
Q3 2018

Nov 14, 2018

SELL
$316.78 - $418.97 $95 Million - $126 Million
-299,872 Reduced 89.37%
35,650 $13.3 Million
Q2 2018

Aug 14, 2018

SELL
$280.29 - $416.76 $52.1 Million - $77.5 Million
-185,938 Reduced 35.66%
335,522 $131 Million
Q1 2018

May 15, 2018

BUY
$201.07 - $331.44 $105 Million - $173 Million
521,460 New
521,460 $154 Million
Q4 2017

Feb 14, 2018

SELL
$177.01 - $202.68 $196 Million - $224 Million
-1,106,826 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $184 Million - $209 Million
1,106,826
1,106,826 $201 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $409B
  • 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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