Xr Securities LLC Netflix Inc Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Netflix Inc stock. As of the latest transaction made, Xr Securities LLC holds 4,100 shares of NFLX stock, worth $3.82 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,600 10.87%

Holding current value

$3.82 Million

Previous $3.1 Million 6.31%

% of portfolio

0.85%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$174.45 - $249.11 $271,618 - $387,864	1,557 New	1,557 $367,000
Q1 2022 Apr 14, 2022	SELL	$331.01 - $597.37 $741,793 - $1.34 Million	-2,241 Reduced 38.91%	3,519 $1.32 Million
Q4 2021 Jan 10, 2022	BUY	$586.73 - $691.69 $2.68 Million - $3.16 Million	4,564 Added 381.61%	5,760 $3.47 Million
Q3 2021 Oct 14, 2021	SELL	$510.72 - $610.34 $1.8 Million - $2.15 Million	-3,520 Reduced 74.64%	1,196 $730,000
Q2 2021 Jul 26, 2021	BUY	$484.98 - $555.31 $922,431 - $1.06 Million	1,902 Added 67.59%	4,716 $2.49 Million
Q4 2019 Jan 06, 2020	SELL	$266.69 - $336.9 $1.63 Million - $2.06 Million	-6,129 Reduced 68.53%	2,814 $911,000
Q3 2019 Oct 03, 2019	BUY	$254.59 - $381.72 $1.75 Million - $2.62 Million	6,856 Added 328.51%	8,943 $2.39 Million
Q2 2019 Jul 10, 2019	SELL	$336.63 - $385.03 $1.35 Million - $1.55 Million	-4,022 Reduced 65.84%	2,087 $767,000
Q4 2018 Jan 03, 2019	SELL	$233.88 - $381.43 $1.51 Million - $2.47 Million	-6,476 Reduced 51.46%	6,109 $1.64 Million
Q3 2018 Oct 04, 2018	BUY	$316.78 - $418.97 $3.99 Million - $5.27 Million	12,585 New	12,585 $4.71 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...

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Xr Securities LLC Netflix Inc Transaction History