A detailed history of Walleye Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Walleye Capital LLC holds 178,100 shares of NFLX stock, worth $120 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
178,100
Previous 237,400 24.98%
Holding current value
$120 Million
Previous $116 Million 6.42%
% of portfolio
0.2%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $300B
  • 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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