Alyeska Investment Group, L.P. Netflix Inc Transaction History

Alyeska Investment Group, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $12.1 Million - $15 Million	21,896 New	21,896 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $21 Million - $29.4 Million	-66,000 Reduced 52.8%	59,000 $26 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $24.5 Million - $30.8 Million	-83,637 Reduced 40.09%	125,000 $43.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $3.2 Million - $4.78 Million	14,924 Added 7.7%	208,637 $61.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $33.5 Million - $47.8 Million	191,749 Added 9763.19%	193,713 $45.6 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $37.4 Million - $88 Million	-224,841 Reduced 99.13%	1,964 $343,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $70.1 Million - $127 Million	211,805 Added 1412.03%	226,805 $85 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $35.3 Million - $41.9 Million	-71,500 Reduced 82.66%	15,000 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $705,750 - $831,135	1,500 Added 1.76%	86,500 $46.8 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $25.7 Million - $30.7 Million	55,088 Added 184.17%	85,000 $42.5 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $6.1 Million - $7.9 Million	-16,872 Reduced 36.06%	29,912 $13.6 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $1.74 Million - $2.26 Million	-5,817 Reduced 11.06%	46,784 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $14 Million - $17.7 Million	52,601 New	52,601 $17 Million

3,031

329M

12.1M

17.9M

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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