Verition Fund Management LLC Netflix Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 135,994 shares of NFLX stock, worth $103 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

135,994

Previous 39,084 247.95%

Holding current value

$103 Million

Previous $23.7 Million 286.67%

% of portfolio

0.56%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $53.4 Million - $66.5 Million	96,910 Added 247.95%	135,994 $91.8 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $9.38 Million - $12.6 Million	20,023 Added 105.05%	39,084 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $3.27 Million - $4.68 Million	9,454 Added 98.41%	19,061 $9.28 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $1.09 Million - $1.38 Million	2,889 Added 43.0%	9,607 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $546,821 - $766,754	1,722 Added 34.47%	6,718 $2.96 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $1.57 Million - $1.98 Million	-5,378 Reduced 51.84%	4,996 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $1.42 Million - $2.13 Million	-6,648 Reduced 39.06%	10,374 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $42,565 - $60,782	-244 Reduced 1.41%	17,022 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $772,955 - $1.82 Million	4,646 Added 36.81%	17,266 $3.02 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $1.61 Million - $2.91 Million	4,871 Added 62.86%	12,620 $4.73 Million
Q4 2021 May 03, 2022	SELL	$586.73 - $691.69 $2.76 Million - $3.25 Million	-4,700 Reduced 37.75%	7,749 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $5.26 Million - $6.2 Million	8,968 Added 257.63%	12,449 $7.5 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $206 Million - $246 Million	-403,684 Reduced 99.15%	3,481 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $83.8 Million - $96 Million	-172,835 Reduced 29.8%	407,165 $215 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $272 Million - $321 Million	578,781 Added 47479.98%	580,000 $314 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $569,187 - $678,434	1,219 New	1,219 $610,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $1.99 Million - $2.57 Million	-5,488 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $28.3 Million - $36.7 Million	-94,650 Reduced 94.52%	5,488 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $26.7 Million - $33.7 Million	100,138 New	100,138 $32.4 Million
Q2 2018 Aug 15, 2018	SELL	$280.29 - $416.76 $251,139 - $373,416	-896 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$201.07 - $331.44 $180,158 - $296,970	896 New	896 $265,000
Q4 2017 Feb 15, 2018	SELL	$177.01 - $202.68 $573,158 - $656,277	-3,238 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $537,346 - $611,269	3,238	3,238 $587,000

Others Institutions Holding NFLX

# of Institutions

2,944

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $338B
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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Verition Fund Management LLC Netflix Inc Transaction History