A detailed history of Gts Securities LLC transactions in Netflix Inc stock. As of the latest transaction made, Gts Securities LLC holds 615,000 shares of NFLX stock, worth $561 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
615,000
Previous 591,300 4.01%
Holding current value
$561 Million
Previous $399 Million 9.31%
% of portfolio
0.96%
Previous 0.86%

Shares

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

Nov 13, 2024

BUY
$598.55 - $722.26 $7.87 Million - $9.5 Million
13,147 Added 186.32%
20,203 $14.3 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $1.98 Million - $2.47 Million
3,595 Added 103.87%
7,056 $4.76 Million
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $45.9 Million - $61.6 Million
-97,921 Reduced 96.59%
3,461 $2.1 Million
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $16.9 Million - $24.2 Million
-48,872 Reduced 32.53%
101,382 $49.4 Million
Q3 2023

Nov 15, 2023

SELL
$376.36 - $477.59 $787,721 - $999,595
-2,093 Reduced 1.37%
150,254 $56.7 Million
Q2 2023

Aug 15, 2023

BUY
$317.55 - $445.27 $48.4 Million - $67.8 Million
152,347 New
152,347 $67.1 Billion

Others Institutions Holding NFLX

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...
More about NFLX
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