Atika Capital Management LLC Netflix Inc Transaction History

Atika Capital Management LLC

$595 Million
Q1 2025

A detailed history of Atika Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Atika Capital Management LLC holds 16,200 shares of NFLX stock, worth $19.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

16,200

Previous 6,850 136.5%

Holding current value

$19.2 Million

Previous $6.11 Million 147.44%

% of portfolio

2.54%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$828.4 - $1058.6 $7.75 Million - $9.9 Million	9,350 Added 136.5%	16,200 $15.1 Million
Q4 2024 Feb 13, 2025	SELL	$687.65 - $936.56 $2.17 Million - $2.95 Million	-3,150 Reduced 31.5%	6,850 $6.11 Million
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

3,576

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $528B
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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Atika Capital Management LLC Netflix Inc Transaction History