Adage Capital Partners Gp, L.L.C. Netflix Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Netflix Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 399,533 shares of NFLX stock, worth $353 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
399,533
Previous 394,133 1.37%
Holding current value
$353 Million
Previous $266 Million 6.54%
% of portfolio
0.52%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$598.55 - $722.26 $3.23 Million - $3.9 Million
5,400 Added 1.37%
399,533 $283 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $16.9 Million - $21.1 Million
-30,700 Reduced 7.23%
394,133 $266 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $11.4 Million - $15.4 Million
24,400 Added 6.09%
424,833 $258 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $10.6 Million - $15.2 Million
-30,700 Reduced 7.12%
400,433 $195 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $1.02 Million - $1.29 Million
2,700 Added 0.63%
431,133 $163 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $952,650 - $1.34 Million
-3,000 Reduced 0.7%
428,433 $189 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $234,208 - $294,368
800 Added 0.19%
431,433 $149 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $85,716 - $128,164
-400 Reduced 0.09%
430,633 $127 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $1.17 Million - $1.67 Million
-6,700 Reduced 1.53%
431,033 $101 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $4.31 Million - $10.1 Million
-25,900 Reduced 5.59%
437,733 $76.5 Million
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $2.78 Million - $5.02 Million
-8,400 Reduced 1.78%
463,633 $174 Million
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $2.01 Million - $2.37 Million
-3,424 Reduced 0.72%
472,033 $284 Million
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $3.05 Million - $3.64 Million
-5,971 Reduced 1.24%
475,457 $290 Million
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $4.66 Million - $5.33 Million
-9,606 Reduced 1.96%
481,428 $254 Million
Q1 2021

May 17, 2021
SELL
$493.33 - $586.34 $782,421 - $929,935
-1,586 Reduced 0.32%
491,034 $256 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $1.63 Million - $1.92 Million
-3,459 Reduced 0.7%
492,620 $266 Million
Q3 2020

Nov 16, 2020
SELL
$466.93 - $556.55 $4.97 Million - $5.93 Million
-10,652 Reduced 2.1%
496,079 $248 Million
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $14.3 Million - $18.6 Million
39,657 Added 8.49%
506,731 $231 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $25.3 Million - $32.8 Million
-84,677 Reduced 15.35%
467,074 $175 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $33.4 Million - $42.2 Million
125,144 Added 29.33%
551,751 $179 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $9.77 Million - $14.6 Million
-38,375 Reduced 8.25%
426,607 $114 Million
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $61.2 Million - $69.9 Million
-181,655 Reduced 28.09%
464,982 $171 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $22.3 Million - $31.5 Million
83,393 Added 14.81%
646,637 $231 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $380,522 - $620,586
-1,627 Reduced 0.29%
563,244 $151 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $4.3 Million - $5.68 Million
-13,561 Reduced 2.34%
564,871 $211 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $1.57 Million - $2.33 Million
-5,598 Reduced 0.96%
578,432 $226 Million
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $6.21 Million - $10.2 Million
-30,906 Reduced 5.03%
584,030 $172 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $12 Million - $13.8 Million
67,937 Added 12.42%
614,936 $118 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $90.8 Million - $103 Million
546,999
546,999 $99.2 Million

Others Institutions Holding NFLX

# of Institutions
3,024
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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
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