1832 Asset Management L.P. Netflix Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Netflix Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 207,746 shares of NFLX stock, worth $187 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

207,746

Previous 411,714 49.54%

Holding current value

$187 Million

Previous $278 Million 46.97%

% of portfolio

0.26%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $122 Million - $147 Million	-203,968 Reduced 49.54%	207,746 $147 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $66.4 Million - $82.8 Million	-120,633 Reduced 22.66%	411,714 $278 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $21.1 Million - $28.3 Million	-45,046 Reduced 7.8%	532,347 $323 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $118 Million - $168 Million	339,706 Added 142.92%	577,393 $281 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $89.5 Million - $114 Million	237,687 New	237,687 $89.8 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $11.1 Million - $15.5 Million	34,890 Added 33.13%	140,192 $61.8 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $20.5 Million - $25.8 Million	70,153 Added 199.59%	105,302 $36.4 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $8.18 Million - $12.2 Million	-38,153 Reduced 52.05%	35,149 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $4.66 Million - $6.66 Million	26,722 Added 57.37%	73,302 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $30.3 Million - $71.3 Million	-182,112 Reduced 79.63%	46,580 $8.15 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $59.5 Million - $107 Million	179,637 Added 366.2%	228,692 $84.5 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $5.28 Million - $6.22 Million	-8,995 Reduced 15.5%	49,055 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $30.5 Million - $36.5 Million	-59,722 Reduced 50.71%	58,050 $34.8 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $28.6 Million - $32.7 Million	-58,952 Reduced 33.36%	117,772 $62.6 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $7.37 Million - $8.76 Million	14,932 Added 9.23%	176,724 $90.8 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $72.6 Million - $85.5 Million	154,219 Added 2036.43%	161,792 $84.8 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $126 Million - $150 Million	-269,998 Reduced 97.27%	7,573 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $25.1 Million - $32.4 Million	69,300 Added 33.27%	277,571 $122 Million
Q1 2020 May 26, 2020	BUY	$298.84 - $387.78 $62.1 Million - $80.6 Million	207,928 Added 60620.41%	208,271 $75.4 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $1.43 Million - $1.86 Million	-4,794 Reduced 93.32%	343 $130,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $14.3 Million - $18.1 Million	-53,754 Reduced 91.28%	5,137 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $14 Million - $21 Million	54,913 Added 1380.42%	58,891 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $296,234 - $338,826	880 Added 28.41%	3,978 $1.26 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $846,073 - $1.19 Million	-3,161 Reduced 50.5%	3,098 $940,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $65.4 Million - $107 Million	-279,638 Reduced 97.81%	6,259 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $21.2 Million - $28.1 Million	66,979 Added 30.6%	285,897 $107 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $11.4 Million - $17 Million	-40,700 Reduced 15.68%	218,918 $84.3 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $5.69 Million - $9.38 Million	-28,300 Reduced 9.83%	259,618 $75.3 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $45.7 Million - $52.3 Million	-258,053 Reduced 47.26%	287,918 $53.6 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $90.6 Million - $103 Million	545,971	545,971 $94.9 Million

Others Institutions Holding NFLX

# of Institutions

3,029

Shares Held

331M

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 $400B
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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1832 Asset Management L.P. Netflix Inc Transaction History