Boothbay Fund Management, LLC Netflix Inc Transaction History

Boothbay Fund Management, LLC

$3.28 Billion
Q1 2025

A detailed history of Boothbay Fund Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,500 shares of NFLX stock, worth $4.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,500

Previous 32,163 89.12%

Holding current value

$4.23 Million

Previous $28.7 Million 88.62%

% of portfolio

0.1%

Previous 0.88%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$828.4 - $1058.6 $22.6 Million - $28.8 Million	-27,222 Reduced 84.64%	4,941 $4.61 Million
Q4 2024 Feb 14, 2025	BUY	$687.65 - $936.56 $1.42 Million - $1.93 Million	2,065 Added 6.86%	32,163 $28.7 Million
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $4.72 Million - $5.69 Million	7,883 Added 35.49%	30,098 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $3.38 Million - $4.21 Million	6,135 Added 38.15%	22,215 $15 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $3.94 Million - $5.29 Million	8,412 Added 109.7%	16,080 $9.77 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $761,271 - $1.09 Million	-2,199 Reduced 22.29%	7,668 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $3.17 Million - $4.03 Million	8,434 Added 588.56%	9,867 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $5.65 Million - $7.92 Million	-17,786 Reduced 92.54%	1,433 $631,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $1.87 Million - $2.35 Million	-6,376 Reduced 24.91%	19,219 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $304,506 - $455,302	1,421 Added 5.88%	25,595 $7.55 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $221,202 - $315,871	1,268 Added 5.54%	24,174 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $3.56 Million - $8.38 Million	21,406 Added 1427.07%	22,906 $4.01 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $62,229 - $112,305	-188 Reduced 11.14%	1,500 $562,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $1.66 Million - $1.96 Million	-2,831 Reduced 62.65%	1,688 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $740,544 - $884,993	1,450 Added 47.25%	4,519 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $1.43 Million - $1.64 Million	-2,956 Reduced 49.06%	3,069 $1.62 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $2.11 Million - $2.51 Million	4,274 Added 244.09%	6,025 $3.14 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $409,335 - $482,058	-870 Reduced 33.19%	1,751 $947,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $272,220 - $324,468	583 Added 28.61%	2,621 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $348,013 - $450,254	-962 Reduced 32.07%	2,038 $927,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $4,183 - $5,428	14 Added 0.47%	3,000 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $796,336 - $1.01 Million	2,986 New	2,986 $966,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $3.82 Million - $5.72 Million	-14,985 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $823,060 - $941,398	2,445 Added 19.5%	14,985 $5.5 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $2.59 Million - $3.66 Million	9,677 Added 338.0%	12,540 $4.47 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $4.16 Million - $6.78 Million	-17,782 Reduced 86.13%	2,863 $766,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $23.9 Million - $31.6 Million	-75,447 Reduced 78.52%	20,645 $7.72 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $13.6 Million - $20.2 Million	48,445 Added 101.67%	96,092 $37.6 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $7.09 Million - $11.7 Million	35,265 Added 284.81%	47,647 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $2.03 Million - $2.33 Million	-11,481 Reduced 48.11%	12,382 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $3.96 Million - $4.5 Million	23,863	23,863 $4.33 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 $538B
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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Boothbay Fund Management, LLC Netflix Inc Transaction History