Athanor Capital, LP Netflix Inc Transaction History

Athanor Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $14.9 Million - $17.8 Million	-29,107 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $14.3 Million - $16.4 Million	-29,583 Reduced 50.41%	29,107 $15.4 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $14.8 Million - $17.6 Million	-30,094 Reduced 33.9%	58,690 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $18.8 Million - $22.2 Million	40,031 Added 82.11%	88,784 $48 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $11.2 Million - $13.4 Million	-24,076 Reduced 33.06%	48,753 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $7.89 Million - $10.2 Million	-21,812 Reduced 23.05%	72,829 $33.1 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $3.1 Million - $4.02 Million	-10,359 Reduced 9.87%	94,641 $35.5 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $12.6 Million - $16 Million	47,400 Added 82.29%	105,000 $34 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $1.42 Million - $2.13 Million	5,582 Added 10.73%	57,600 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $17.1 Million - $19.6 Million	50,868 Added 4423.3%	52,018 $19.1 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $307,809 - $434,550	1,150 New	1,150 $410,000

3,031

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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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