Atom Investors LP Netflix Inc Transaction History

Atom Investors LP

$782 Million
Q1 2024

A detailed history of Atom Investors LP transactions in Netflix Inc stock. As of the latest transaction made, Atom Investors LP holds 1,822 shares of NFLX stock, worth $1.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,822

Holding current value

$1.24 Million

% of portfolio

0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $853,607 - $1.15 Million	1,822 New	1,822 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $50,055 - $63,519	-133 Reduced 8.53%	1,426 $538,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $495,060 - $694,175	1,559 New	1,559 $686,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $854,374 - $1.28 Million	-3,987 Reduced 67.4%	1,928 $568,000
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $527,187 - $752,810	3,022 Added 104.46%	5,915 $1.39 Million

Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $481,308 - $1.13 Million	2,893 New	2,893 $506,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $2.69 Million - $3.22 Million	-5,276 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $2.56 Million - $2.93 Million	5,276 New	5,276 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $653,338 - $845,280	-1,806 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $2 Million - $2.59 Million	-6,684 Reduced 78.73%	1,806 $678,000
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $3.56 Million - $4.49 Million	-13,336 Reduced 61.1%	8,490 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $583,265 - $874,520	-2,291 Reduced 9.5%	21,826 $5.84 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $5.68 Million - $6.49 Million	16,863 Added 232.46%	24,117 $8.86 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $2.24 Million - $3.17 Million	-8,385 Reduced 53.62%	7,254 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $3.66 Million - $5.97 Million	15,639 New	15,639 $4.19 Million

Others Institutions Holding NFLX

# of Institutions

2,723

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$24.9 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.2 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$7.96 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.89 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
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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