Xponance, Inc. Netflix Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Xponance, Inc. holds 103,176 shares of NFLX stock, worth $92.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

103,176

Previous 104,322 1.1%

Holding current value

$92.6 Million

Previous $70.4 Million 3.94%

% of portfolio

0.72%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $685,938 - $827,709	-1,146 Reduced 1.1%	103,176 $73.2 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $100,767 - $125,559	183 Added 0.18%	104,322 $70.4 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $473,653 - $636,161	1,011 Added 0.98%	104,139 $63.2 Million
Q4 2023 Jan 31, 2024	SELL	$346.19 - $495.02 $800,391 - $1.14 Million	-2,312 Reduced 2.19%	103,128 $50.2 Million
Q3 2023 Oct 23, 2023	BUY	$376.36 - $477.59 $338,347 - $429,353	899 Added 0.86%	105,440 $39.8 Million
Q2 2023 Jul 13, 2023	BUY	$317.55 - $445.27 $8.09 Million - $11.4 Million	25,491 Added 32.25%	104,541 $46 Million
Q1 2023 Apr 17, 2023	BUY	$292.76 - $367.96 $273,437 - $343,674	934 Added 1.2%	79,050 $27.3 Million
Q4 2022 Jan 23, 2023	BUY	$214.29 - $320.41 $2.79 Million - $4.17 Million	13,026 Added 20.01%	78,116 $0
Q3 2022 Oct 24, 2022	BUY	$174.45 - $249.11 $1.04 Million - $1.48 Million	5,934 Added 10.03%	65,090 $15.3 Million
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $3.62 Million - $8.53 Million	-21,776 Reduced 26.91%	59,156 $10.3 Million
Q1 2022 Apr 20, 2022	SELL	$331.01 - $597.37 $794,755 - $1.43 Million	-2,401 Reduced 2.88%	80,932 $30.3 Million
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $3.7 Million - $4.36 Million	6,308 Added 8.19%	83,333 $50.2 Million
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $996,925 - $1.19 Million	-1,952 Reduced 2.47%	77,025 $47 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $759,963 - $870,170	1,567 Added 2.02%	78,977 $41.7 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $43,413 - $51,597	88 Added 0.11%	77,410 $40.4 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $393,338 - $463,219	836 Added 1.09%	77,322 $41.8 Million
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $1.54 Million - $1.84 Million	-3,301 Reduced 4.14%	76,486 $38.2 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $28.9 Million - $37.3 Million	79,787 New	79,787 $36.3 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

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 $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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