Verition Fund Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.1M | Buy |
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|
2025
Q2 | $18.6M | Sell |
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|
2025
Q1 | $36.7M | Sell |
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|
2024
Q4 | $44.9M | Buy |
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|
2024
Q3 | $11.1M | Sell |
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|
2024
Q2 | $91.8M | Buy |
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|
2024
Q1 | $23.7M | Buy |
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|
2023
Q4 | $9.28M | Buy |
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|
2023
Q3 | $3.63M | Buy |
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|
2023
Q2 | $2.96M | Buy |
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|
2023
Q1 | $1.73M | Sell |
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|
2022
Q4 | $3.06M | Sell |
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|
2022
Q3 | $4.01M | Sell |
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|
2022
Q2 | $3.02M | Buy |
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|
2022
Q1 | $4.73M | Buy |
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|
2021
Q4 | $4.67M | Buy |
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|
2021
Q3 | $2.13M | Sell |
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|
2021
Q2 | $215M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $314M | Buy |
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|
2020
Q3 | $610K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.06M | Sell |
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|
2019
Q4 | $32.4M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $265K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $587K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $370K | Sell |
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|
2016
Q4 | $373K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $431K | Buy |
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|
2016
Q1 | $233K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $359K | Buy |
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|
2014
Q2 | $279K | Buy |
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