Walleye Capital LLC Netflix Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Walleye Capital LLC holds 162,100 shares of NFLX stock, worth $148 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

162,100

Previous 152,100 6.57%

Holding current value

$148 Million

Previous $103 Million 12.0%

% of portfolio

0.25%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $14,963 - $18,056	25 Added 0.02%	111,436 $79 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $11.7 Million - $14.6 Million	-21,311 Reduced 16.06%	111,411 $75.2 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $62.2 Million - $83.5 Million	132,722 New	132,722 $80.6 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $6.28 Million - $7.89 Million	21,447 Added 435.3%	26,374 $9.11 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $7.47 Million - $11.2 Million	-34,867 Reduced 87.62%	4,927 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $6.94 Million - $9.91 Million	39,794 New	39,794 $9.37 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.39 Million - $2.51 Million	-4,198 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$586.73 - $691.69 $2.26 Million - $2.66 Million	3,850 Added 1106.32%	4,198 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $3.35 Million - $4 Million	-6,559 Reduced 94.96%	348 $212,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $2.39 Million - $2.74 Million	4,936 Added 250.43%	6,907 $3.65 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $972,353 - $1.16 Million	1,971 New	1,971 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $358,602 - $427,430	-768 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $112,869 - $146,028	312 Added 68.42%	768 $349,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $153,503 - $175,573	456 New	456 $167,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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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Walleye Capital LLC Netflix Inc Transaction History