Walleye Trading LLC Netflix Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Netflix Inc stock. As of the latest transaction made, Walleye Trading LLC holds 16,772 shares of NFLX stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,772

Previous 211,100 92.05%

Holding current value

$17 Million

Previous $142 Million 91.65%

% of portfolio

0.03%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $9.58 Million - $11.6 Million	16,005 Added 2086.7%	16,772 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $422,340 - $526,254	767 New	767 $517,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $135,014 - $193,057	390 Added 0.58%	67,299 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $25.2 Million - $32 Million	66,909 New	66,909 $25.3 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $2.42 Million - $4.36 Million	-7,300 Reduced 13.55%	46,579 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $6.54 Million - $7.71 Million	11,153 Added 26.1%	53,879 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $11.8 Million - $14 Million	23,019 Added 116.81%	42,726 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $5.24 Million - $6 Million	-10,799 Reduced 35.4%	19,707 $10.4 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $1.66 Million - $1.97 Million	3,365 Added 12.4%	30,506 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $1.28 Million - $1.5 Million	2,711 Added 11.1%	27,141 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $1.21 Million - $1.56 Million	-3,338 Reduced 12.02%	24,430 $11.1 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $4.7 Million - $6.09 Million	-15,714 Reduced 36.14%	27,768 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $3.97 Million - $5.02 Million	-14,902 Reduced 25.52%	43,482 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $8.24 Million - $12.3 Million	32,349 Added 124.25%	58,384 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $3.81 Million - $4.36 Million	-11,329 Reduced 30.32%	26,035 $9.56 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $25.7 Million - $36.3 Million	-96,193 Reduced 72.02%	37,364 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $16.2 Million - $26.5 Million	69,477 Added 108.42%	133,557 $35.7 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $4.72 Million - $6.24 Million	14,887 Added 30.26%	64,080 $24 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $816,204 - $1.21 Million	-2,912 Reduced 5.59%	49,193 $19.3 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $1.05 Million - $1.73 Million	-5,219 Reduced 9.1%	52,105 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $1.5 Million - $1.72 Million	8,481 Added 17.36%	57,324 $11 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $2.43 Million - $2.76 Million	-14,644 Reduced 23.07%	48,843 $8.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,487	63,487 $9.49 Million

Others Institutions Holding NFLX

# of Institutions

3,215

Shares Held

327M

Call Options Held

12.2M

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 $451B
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 Trading LLC Netflix Inc Transaction History