A detailed history of Van Eck Associates Corp transactions in Netflix Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 80,364 shares of NFLX stock, worth $74.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
80,364
Previous 74,149 8.38%
Holding current value
$74.9 Million
Previous $50 Million 20.33%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 29, 2024

BUY
$598.55 - $722.26 $3.72 Million - $4.49 Million
6,215 Added 8.38%
80,364 $60.2 Million
Q2 2024

Jul 31, 2024

BUY
$550.64 - $686.12 $37 Million - $46.2 Million
67,264 Added 976.96%
74,149 $50 Million
Q1 2024

Apr 30, 2024

SELL
$468.5 - $629.24 $1.77 Million - $2.38 Million
-3,776 Reduced 35.42%
6,885 $4.18 Million
Q4 2023

Feb 05, 2024

SELL
$346.19 - $495.02 $134,667 - $192,562
-389 Reduced 3.52%
10,661 $5.19 Million
Q3 2023

Nov 08, 2023

SELL
$376.36 - $477.59 $135,113 - $171,454
-359 Reduced 3.15%
11,050 $4.17 Million
Q2 2023

Aug 03, 2023

BUY
$317.55 - $445.27 $227,048 - $318,368
715 Added 6.69%
11,409 $5.03 Million
Q1 2023

May 03, 2023

SELL
$292.76 - $367.96 $286,319 - $359,864
-978 Reduced 8.38%
10,694 $3.7 Million
Q4 2022

Feb 08, 2023

SELL
$214.29 - $320.41 $10.5 Million - $15.7 Million
-49,052 Reduced 80.78%
11,672 $3.44 Million
Q3 2022

Oct 27, 2022

BUY
$174.45 - $249.11 $24,248 - $34,626
139 Added 0.23%
60,724 $14.3 Million
Q2 2022

Aug 03, 2022

BUY
$166.37 - $391.5 $8.49 Million - $20 Million
51,038 Added 534.6%
60,585 $10.6 Million
Q1 2022

May 10, 2022

BUY
$331.01 - $597.37 $1.04 Million - $1.88 Million
3,139 Added 48.99%
9,547 $3.58 Million
Q4 2021

Jan 26, 2022

SELL
$586.73 - $691.69 $2.15 Million - $2.53 Million
-3,662 Reduced 36.37%
6,408 $3.86 Million
Q3 2021

Nov 03, 2021

BUY
$510.72 - $610.34 $368,229 - $440,055
721 Added 7.71%
10,070 $6.15 Million
Q2 2021

Aug 10, 2021

SELL
$484.98 - $555.31 $194,476 - $222,679
-401 Reduced 4.11%
9,349 $4.94 Million
Q1 2021

May 13, 2021

BUY
$493.33 - $586.34 $2.75 Million - $3.27 Million
5,584 Added 134.04%
9,750 $5.09 Million
Q4 2020

Feb 09, 2021

BUY
$470.5 - $554.09 $12,233 - $14,406
26 Added 0.63%
4,166 $2.25 Million
Q3 2020

Nov 12, 2020

SELL
$466.93 - $556.55 $2.6 Million - $3.09 Million
-5,561 Reduced 57.32%
4,140 $2.07 Million
Q2 2020

Aug 10, 2020

SELL
$361.76 - $468.04 $1.11 Million - $1.43 Million
-3,063 Reduced 24.0%
9,701 $4.41 Million
Q1 2020

May 12, 2020

SELL
$298.84 - $387.78 $814,936 - $1.06 Million
-2,727 Reduced 17.6%
12,764 $4.79 Million
Q4 2019

Feb 13, 2020

BUY
$266.69 - $336.9 $167,748 - $211,910
629 Added 4.23%
15,491 $5.01 Million
Q3 2019

Nov 08, 2019

BUY
$254.59 - $381.72 $120,166 - $180,171
472 Added 3.28%
14,862 $3.98 Million
Q2 2019

Aug 07, 2019

BUY
$336.63 - $385.03 $441,321 - $504,774
1,311 Added 10.02%
14,390 $5.29 Million
Q1 2019

May 13, 2019

SELL
$267.66 - $377.87 $657,372 - $928,048
-2,456 Reduced 15.81%
13,079 $4.66 Million
Q4 2018

Feb 12, 2019

BUY
$233.88 - $381.43 $323,923 - $528,280
1,385 Added 9.79%
15,535 $4.16 Million
Q3 2018

Nov 13, 2018

BUY
$316.78 - $418.97 $345,290 - $456,677
1,090 Added 8.35%
14,150 $5.29 Million
Q2 2018

Aug 13, 2018

BUY
$280.29 - $416.76 $3.66 Million - $5.44 Million
13,060 New
13,060 $5.11 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • 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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.