Ao Asset Management, LP Netflix Inc Transaction History

Ao Asset Management, LP

$145 Million
Q2 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $21.4 Million - $38.6 Million	-64,640 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $3.82 Million - $4.5 Million	-6,510 Reduced 9.15%	64,640 $38.9 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $17 Million - $20.3 Million	33,200 Added 87.48%	71,150 $43.4 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $1.16 Million - $1.33 Million	2,400 Added 6.75%	37,950 $20 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $31.8 Million - $37.8 Million	-64,537 Reduced 64.48%	35,550 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $4.99 Million - $5.88 Million	-10,613 Reduced 9.59%	100,087 $54.1 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $24 Million - $28.6 Million	-51,350 Reduced 31.69%	110,700 $55.4 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $537,912 - $698,004	1,800 Added 1.12%	162,050 $60.9 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $36.9 Million - $42.2 Million	109,500 Added 215.76%	160,250 $58.9 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $1.58 Million - $2.23 Million	-5,900 Reduced 10.41%	50,750 $18.1 Million
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $1.24 Million - $1.63 Million	-3,900 Reduced 6.44%	56,650 $21.2 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $1.89 Million - $2.81 Million	6,750 Added 12.55%	60,550 $23.7 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $10.8 Million - $17.8 Million	53,800 New	53,800 $15.9 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $10.2 Million - $11.7 Million	-57,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $9.54 Million - $10.9 Million	57,500	57,500 $10.4 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ao Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Ao Asset Management, LP with notifications on news.

Account