Balyasny Asset Management LLC Netflix Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 25,200 shares of NFLX stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,200

Previous 158,823 84.13%

Holding current value

$16.9 Million

Previous $77.3 Million 80.21%

% of portfolio

0.03%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $128 Million - $172 Million	273,054 Added 171.92%	431,877 $262 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $44.7 Million - $63.9 Million	129,142 Added 435.1%	158,823 $77.3 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $1.91 Million - $2.43 Million	5,086 Added 20.68%	29,681 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $209,583 - $293,878	660 Added 2.76%	24,595 $10.8 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $137 Million - $172 Million	-466,408 Reduced 95.12%	23,935 $8.27 Million

Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $1.85 Million - $2.76 Million	-8,620 Reduced 1.73%	490,343 $145 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $73.2 Million - $105 Million	419,593 Added 528.65%	498,963 $117 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $8.18 Million - $19.2 Million	49,160 Added 162.73%	79,370 $13.9 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $6.08 Million - $11 Million	18,357 Added 154.87%	30,210 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $11.4 Million - $13.5 Million	-19,497 Reduced 62.19%	11,853 $7.14 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $19.4 Million - $23.2 Million	-37,933 Reduced 54.75%	31,350 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $16.9 Million - $19.3 Million	34,781 Added 100.81%	69,283 $36.6 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $101 Million - $120 Million	-204,387 Reduced 85.56%	34,502 $18 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $75.9 Million - $89.4 Million	161,394 Added 208.26%	238,889 $129 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $28.1 Million - $33.5 Million	-60,210 Reduced 43.72%	77,495 $38.8 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $38.9 Million - $50.3 Million	-107,410 Reduced 43.82%	137,705 $62.7 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $59.5 Million - $77.2 Million	199,180 Added 433.61%	245,115 $92 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $26.8 Million - $33.9 Million	-100,672 Reduced 68.67%	45,935 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $18.7 Million - $28 Million	-73,404 Reduced 33.36%	146,607 $39.2 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $33.6 Million - $38.5 Million	99,918 Added 83.2%	220,011 $80.8 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $46.3 Million - $65.4 Million	-172,969 Reduced 59.02%	120,093 $42.8 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $17.7 Million - $28.9 Million	-75,857 Reduced 20.56%	293,062 $78.4 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $115 Million - $152 Million	363,815 Added 7128.04%	368,919 $138 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $16.4 Million - $24.4 Million	-58,609 Reduced 91.99%	5,104 $2 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $21.8 Million - $35.9 Million	-108,295 Reduced 62.96%	63,713 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $2.71 Million - $3.1 Million	-15,318 Reduced 8.18%	172,008 $33 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $31.1 Million - $35.4 Million	187,326	187,326 $34 Million

Others Institutions Holding NFLX

# of Institutions

2,720

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $299B
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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Balyasny Asset Management LLC Netflix Inc Transaction History