Bayesian Capital Management, LP Netflix Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Netflix Inc stock. As of the latest transaction made, Bayesian Capital Management, LP holds 25,300 shares of NFLX stock, worth $23 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

25,300

Previous 4,300 488.37%

Holding current value

$23 Million

Previous $2.9 Million 518.55%

% of portfolio

2.14%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $12.6 Million - $15.2 Million	21,000 Added 488.37%	25,300 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $2.37 Million - $2.95 Million	4,300 New	4,300 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.83 Million - $2.62 Million	5,300 New	5,300 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $899,063 - $2.12 Million	5,404 New	5,404 $945,000
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $4.61 Million - $5.27 Million	-13,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $3.67 Million - $5.18 Million	13,700 New	13,700 $4.89 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $1.95 Million - $2.58 Million	-6,153 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $854,043 - $1.27 Million	-3,047 Reduced 33.12%	6,153 $2.41 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $1.85 Million - $3.05 Million	9,200 New	9,200 $2.72 Million
Q4 2017 Feb 12, 2018	SELL	$177.01 - $202.68 $1.88 Million - $2.15 Million	-10,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $1.76 Million - $2 Million	10,600	10,600 $1.92 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

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...

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Bayesian Capital Management, LP Netflix Inc Transaction History