Atika Capital Management LLC Netflix Inc Transaction History

Atika Capital Management LLC

  • $874 Million
  • Q3 2024

A detailed history of Atika Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Atika Capital Management LLC holds 10,000 shares of NFLX stock, worth $9.09 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$9.09 Million
% of portfolio
0.81%

Shares

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

Nov 13, 2024
BUY
$598.55 - $722.26 $5.99 Million - $7.22 Million
10,000 New
10,000 $7.09 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $1.27 Million - $1.78 Million
4,000 Added 18.18%
26,000 $11.5 Million
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $5.86 Million - $7.36 Million
-20,000 Reduced 47.62%
22,000 $7.6 Million
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $1.5 Million - $2.24 Million
-7,000 Reduced 14.29%
42,000 $12.4 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $8.55 Million - $12.2 Million
49,000 New
49,000 $11.5 Million
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $1.25 Million - $2.94 Million
-7,500 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $10.4 Million - $18.8 Million
-31,500 Reduced 80.77%
7,500 $2.81 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $1.17 Million - $1.38 Million
2,000 Added 5.41%
39,000 $23.5 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $7.41 Million - $8.85 Million
14,500 Added 64.44%
37,000 $22.6 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $1.94 Million - $2.22 Million
-4,000 Reduced 15.09%
22,500 $11.9 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $1.73 Million - $2.05 Million
3,500 Added 15.22%
26,500 $13.8 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $8.99 Million - $10.6 Million
-19,100 Reduced 45.37%
23,000 $12.4 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $46,693 - $55,654
100 Added 0.24%
42,100 $21.1 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $542,640 - $702,060
1,500 Added 3.7%
42,000 $19.1 Million
Q1 2020

May 14, 2020
SELL
$298.84 - $387.78 $1.05 Million - $1.36 Million
-3,500 Reduced 7.95%
40,500 $15.2 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $2.13 Million - $2.7 Million
-8,000 Reduced 15.38%
44,000 $14.2 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $4.46 Million - $6.68 Million
17,500 Added 50.72%
52,000 $13.9 Million
Q2 2019

Aug 12, 2019
BUY
$336.63 - $385.03 $841,575 - $962,574
2,500 Added 7.81%
34,500 $12.7 Million
Q1 2019

May 13, 2019
SELL
$267.66 - $377.87 $267,660 - $377,870
-1,000 Reduced 3.03%
32,000 $11.4 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $280,656 - $457,716
1,200 Added 3.77%
33,000 $8.83 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $221,745 - $293,279
-700 Reduced 2.15%
31,800 $11.9 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $700,725 - $1.04 Million
-2,500 Reduced 7.14%
32,500 $12.7 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $402,140 - $662,880
2,000 Added 6.06%
35,000 $10.3 Million
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $2.66 Million - $3.04 Million
-15,000 Reduced 31.25%
33,000 $6.34 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $1.16 Million - $1.32 Million
7,000 Added 17.07%
48,000 $8.71 Million
Q2 2017

Aug 14, 2017
BUY
N/A
41,000
41,000 $6.13 Million

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
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 $405B
  • 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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