Exodus Point Capital Management, LP Netflix Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Netflix Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 26,127 shares of NFLX stock, worth $24.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,127

Previous 7,310 257.41%

Holding current value

$24.4 Million

Previous $4.93 Million 275.65%

% of portfolio

0.11%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $11.3 Million - $13.6 Million	18,817 Added 257.41%	26,127 $18.5 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $7.26 Million - $9.05 Million	-13,188 Reduced 64.34%	7,310 $4.93 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $5.25 Million - $7.05 Million	11,205 Added 120.57%	20,498 $12.4 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $2.66 Million - $3.38 Million	7,076 Added 319.17%	9,293 $3.51 Million
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $1.35 Million - $1.89 Million	-4,249 Reduced 65.71%	2,217 $977,000
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $1.68 Million - $2.11 Million	5,732 Added 780.93%	6,466 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $5.88 Million - $8.79 Million	-27,435 Reduced 97.39%	734 $216,000
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $4.91 Million - $7.02 Million	28,169 New	28,169 $6.63 Million
Q2 2022 Aug 19, 2022	SELL	$166.37 - $391.5 $5.28 Million - $12.4 Million	-31,737 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $2.83 Million - $5.11 Million	8,547 Added 36.86%	31,737 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $13.6 Million - $16 Million	23,190 New	23,190 $14 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $6.66 Million - $7.96 Million	-13,047 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $6.33 Million - $7.25 Million	13,047 New	13,047 $6.89 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $13.3 Million - $15.8 Million	-26,883 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $12.6 Million - $14.9 Million	26,883 New	26,883 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $3.18 Million - $3.79 Million	-6,809 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $2.04 Million - $2.64 Million	5,647 Added 485.97%	6,809 $3.1 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $12.8 Million - $16.6 Million	-42,878 Reduced 97.36%	1,162 $436,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $9.37 Million - $11.8 Million	35,117 Added 393.56%	44,040 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $2.87 Million - $4.31 Million	-11,278 Reduced 55.83%	8,923 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $6.8 Million - $7.78 Million	20,201 New	20,201 $7.42 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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Exodus Point Capital Management, LP Netflix Inc Transaction History