Exchange Traded Concepts, LLC Netflix Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Netflix Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 17,019 shares of NFLX stock, worth $15.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
17,019
Previous 2,625 548.34%
Holding current value
$15.9 Million
Previous $1.77 Million 581.59%
% of portfolio
0.29%
Previous 0.05%

Shares

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

Oct 10, 2024
BUY
$598.55 - $722.26 $8.62 Million - $10.4 Million
14,394 Added 548.34%
17,019 $12.1 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $6.1 Million - $7.6 Million
-11,075 Reduced 80.84%
2,625 $1.77 Million
Q1 2024

Apr 15, 2024
SELL
$468.5 - $629.24 $1.34 Million - $1.8 Million
-2,865 Reduced 17.3%
13,700 $8.32 Million
Q4 2023

Jan 05, 2024
BUY
$346.19 - $495.02 $61,621 - $88,113
178 Added 1.09%
16,565 $8.07 Million
Q3 2023

Oct 18, 2023
SELL
$376.36 - $477.59 $414,372 - $525,826
-1,101 Reduced 6.3%
16,387 $6.19 Million
Q2 2023

Jul 20, 2023
BUY
$317.55 - $445.27 $5.18 Million - $7.27 Million
16,328 Added 1407.59%
17,488 $7.7 Million
Q1 2023

Apr 12, 2023
SELL
$292.76 - $367.96 $19,907 - $25,021
-68 Reduced 5.54%
1,160 $400,000
Q4 2022

Jan 17, 2023
SELL
$214.29 - $320.41 $66,644 - $99,647
-311 Reduced 20.21%
1,228 $362,000
Q3 2022

Oct 07, 2022
SELL
$174.45 - $249.11 $558,763 - $797,899
-3,203 Reduced 67.55%
1,539 $362,000
Q2 2022

Jul 20, 2022
BUY
$166.37 - $391.5 $233,916 - $550,449
1,406 Added 42.15%
4,742 $829,000
Q1 2022

Apr 26, 2022
SELL
$331.01 - $597.37 $1.44 Million - $2.6 Million
-4,346 Reduced 56.57%
3,336 $1.25 Million
Q4 2021

Jan 13, 2022
BUY
$586.73 - $691.69 $1.31 Million - $1.54 Million
2,232 Added 40.95%
7,682 $4.63 Million
Q3 2021

Oct 18, 2021
SELL
$510.72 - $610.34 $746,672 - $892,317
-1,462 Reduced 21.15%
5,450 $3.33 Million
Q2 2021

Jul 30, 2021
SELL
$484.98 - $555.31 $8.44 Million - $9.66 Million
-17,401 Reduced 71.57%
6,912 $3.65 Million
Q1 2021

Apr 20, 2021
BUY
$493.33 - $586.34 $2.77 Million - $3.29 Million
5,612 Added 30.01%
24,313 $12.7 Million
Q4 2020

Jan 19, 2021
BUY
$470.5 - $554.09 $4.13 Million - $4.86 Million
8,773 Added 88.37%
18,701 $10.1 Million
Q3 2020

Oct 30, 2020
BUY
$466.93 - $556.55 $787,710 - $938,899
1,687 Added 20.47%
9,928 $4.96 Million
Q2 2020

Jul 15, 2020
BUY
$361.76 - $468.04 $2.98 Million - $3.86 Million
8,241 New
8,241 $3.75 Million

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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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