Wolverine Trading, LLC Netflix Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 5,750 shares of NFLX stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,750

Previous 206,357 97.21%

Holding current value

$5.36 Million

Previous $139 Million 97.07%

% of portfolio

0.0%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $120 Million - $145 Million	-200,607 Reduced 97.21%	5,750 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $78.2 Million - $97.5 Million	142,091 Added 221.1%	206,357 $139 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $18.6 Million - $24.9 Million	39,637 Added 160.94%	64,266 $39 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $8.53 Million - $12.2 Million	24,629 New	24,629 $12 Million
Q2 2023 Aug 23, 2023	BUY	$317.55 - $445.27 $3.14 Million - $4.4 Million	9,888 Added 57.07%	27,215 $12 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $44 Million - $55.4 Million	-150,456 Reduced 89.67%	17,327 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $35.5 Million - $53.1 Million	165,861 Added 8629.6%	167,783 $49.5 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $4.27 Million - $6.1 Million	-24,492 Reduced 92.72%	1,922 $461,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $687,274 - $1.62 Million	-4,131 Reduced 13.52%	26,414 $4.71 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $2.08 Million - $3.75 Million	6,284 Added 25.9%	30,545 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $11.2 Million - $13.2 Million	-19,074 Reduced 44.02%	24,261 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $13.2 Million - $15.8 Million	25,884 Added 148.32%	43,335 $26 Million
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $12.8 Million - $14.6 Million	-26,358 Reduced 60.17%	17,451 $9.31 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $12.9 Million - $15.3 Million	26,097 Added 147.34%	43,809 $22.5 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $10.5 Million - $12.4 Million	-22,334 Reduced 55.77%	17,712 $9.29 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $10.5 Million - $12.5 Million	22,439 Added 127.44%	40,046 $19.8 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $4.39 Million - $5.68 Million	-12,133 Reduced 40.8%	17,607 $7.88 Million
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $17.2 Million - $22.3 Million	-57,509 Reduced 65.91%	29,740 $11 Million
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $19.4 Million - $24.5 Million	72,680 Added 498.87%	87,249 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $13.5 Million - $20.2 Million	-53,046 Reduced 78.45%	14,569 $3.83 Million
Q2 2019 Aug 20, 2019	BUY	$336.63 - $385.03 $17.5 Million - $20 Million	51,923 Added 330.89%	67,615 $24.8 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $32.5 Million - $45.9 Million	-121,506 Reduced 88.56%	15,692 $5.6 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $12.8 Million - $20.8 Million	-54,559 Reduced 28.45%	137,198 $35.1 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $12.8 Million - $16.9 Million	40,393 Added 26.69%	191,757 $71.7 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $12.5 Million - $20.5 Million	-61,920 Reduced 29.03%	151,364 $44.7 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $10.2 Million - $11.6 Million	57,390 Added 36.81%	213,284 $40.9 Million
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $25.9 Million - $29.4 Million	155,894	155,894 $28.3 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Netflix Inc Transaction History