Calamos Advisors LLC Netflix Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 175,425 shares of NFLX stock, worth $145 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

175,425

Previous 168,532 4.09%

Holding current value

$145 Million

Previous $114 Million 9.39%

% of portfolio

0.77%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$598.55 - $722.26 $4.13 Million - $4.98 Million	6,893 Added 4.09%	175,425 $124 Million
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $3.35 Million - $4.17 Million	6,083 Added 3.74%	168,532 $114 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $5.37 Million - $7.22 Million	11,467 Added 7.59%	162,449 $98.7 Million
Q4 2023 Jan 31, 2024	SELL	$346.19 - $495.02 $5.03 Million - $7.2 Million	-14,535 Reduced 8.78%	150,982 $73.5 Million
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $7.76 Million - $9.85 Million	20,618 Added 14.23%	165,517 $62.5 Million
Q2 2023 Jul 28, 2023	BUY	$317.55 - $445.27 $2.02 Million - $2.83 Million	6,346 Added 4.58%	144,899 $63.8 Million
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $3.27 Million - $4.12 Million	-11,186 Reduced 7.47%	138,553 $47.9 Million
Q4 2022 Jan 25, 2023	SELL	$214.29 - $320.41 $8 Million - $12 Million	-37,342 Reduced 19.96%	149,739 $0
Q3 2022 Oct 24, 2022	BUY	$174.45 - $249.11 $19,189 - $27,402	110 Added 0.06%	187,081 $44 Million
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $2.27 Million - $5.34 Million	-13,649 Reduced 6.8%	186,971 $32.7 Million
Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $5.65 Million - $10.2 Million	17,057 Added 9.29%	200,620 $75.2 Million
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $8.57 Million - $10.1 Million	14,611 Added 8.65%	183,563 $111 Million
Q3 2021 Oct 26, 2021	BUY	$510.72 - $610.34 $4.57 Million - $5.46 Million	8,946 Added 5.59%	168,952 $103 Million
Q2 2021 Jul 22, 2021	BUY	$484.98 - $555.31 $10.1 Million - $11.5 Million	20,739 Added 14.89%	160,006 $84.5 Million
Q1 2021 Apr 12, 2021	BUY	$493.33 - $586.34 $17.6 Million - $20.9 Million	35,699 Added 34.47%	139,267 $72.7 Million
Q4 2020 Jan 27, 2021	SELL	$470.5 - $554.09 $1.41 Million - $1.66 Million	-2,988 Reduced 2.8%	103,568 $56 Million
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $1.23 Million - $1.46 Million	-2,630 Reduced 2.41%	106,556 $53.3 Million
Q2 2020 Jul 27, 2020	SELL	$361.76 - $468.04 $4.76 Million - $6.16 Million	-13,157 Reduced 10.75%	109,186 $49.7 Million
Q1 2020 Apr 28, 2020	SELL	$298.84 - $387.78 $23.1 Million - $29.9 Million	-77,226 Reduced 38.7%	122,343 $45.9 Million
Q4 2019 Jan 15, 2020	SELL	$266.69 - $336.9 $24.9 Million - $31.5 Million	-93,383 Reduced 31.88%	199,569 $64.6 Million
Q3 2019 Oct 21, 2019	BUY	$254.59 - $381.72 $24.4 Million - $36.6 Million	95,880 Added 48.65%	292,952 $78.4 Million
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $1.21 Million - $1.38 Million	3,581 Added 1.85%	197,072 $72.4 Million
Q1 2019 Apr 12, 2019	SELL	$267.66 - $377.87 $3.49 Million - $4.93 Million	-13,052 Reduced 6.32%	193,491 $69 Million
Q4 2018 Jan 24, 2019	BUY	$233.88 - $381.43 $8.57 Million - $14 Million	36,623 Added 21.55%	206,543 $55.3 Million
Q3 2018 Oct 22, 2018	BUY	$316.78 - $418.97 $5.79 Million - $7.66 Million	18,279 Added 12.05%	169,920 $63.6 Million
Q2 2018 Jul 17, 2018	SELL	$280.29 - $416.76 $20.6 Million - $30.7 Million	-73,569 Reduced 32.67%	151,641 $59.4 Million
Q1 2018 Apr 13, 2018	SELL	$201.07 - $331.44 $24.4 Million - $40.2 Million	-121,276 Reduced 35.0%	225,210 $66.5 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $22 Million - $25.1 Million	124,061 Added 55.78%	346,486 $66.5 Million
Q3 2017 Oct 25, 2017	BUY	$165.95 - $188.78 $2.24 Million - $2.54 Million	13,480 Added 6.45%	222,425 $40.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	208,945	208,945 $31.2 Million

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

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 $367B
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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Calamos Advisors LLC Netflix Inc Transaction History