Capula Management LTD Netflix Inc Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Netflix Inc stock. As of the latest transaction made, Capula Management LTD holds 3,000 shares of NFLX stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,000

Previous 60,634 95.05%

Holding current value

$2.73 Million

Previous $40.9 Million 94.8%

% of portfolio

0.02%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $358,531 - $432,633	-599 Reduced 0.99%	60,035 $42.6 Million
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $32.9 Million - $41 Million	59,750 Added 6759.05%	60,634 $40.9 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $7,964 - $10,697	17 Added 1.96%	884 $536,000
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $3.32 Million - $4.75 Million	-9,599 Reduced 91.72%	867 $422,000
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $3.94 Million - $5 Million	10,466 New	10,466 $3.95 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $1.18 Million - $1.48 Million	4,024 Added 96.59%	8,190 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $892,732 - $1.33 Million	4,166 New	4,166 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $660,156 - $1.55 Million	3,968 Added 62.02%	10,366 $1.81 Million
Q1 2022 May 17, 2022	SELL	$331.01 - $597.37 $1.22 Million - $2.21 Million	-3,692 Reduced 36.59%	6,398 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $1.72 Million - $2.02 Million	-2,924 Reduced 22.47%	10,090 $6.08 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $5.78 Million - $6.91 Million	11,318 Added 667.33%	13,014 $7.94 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $4.92 Million - $5.64 Million	-10,151 Reduced 85.68%	1,696 $896,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $4.3 Million - $5.11 Million	8,713 Added 278.02%	11,847 $6.18 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $722,688 - $851,082	-1,536 Reduced 32.89%	3,134 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $2.25 Million - $2.68 Million	-4,824 Reduced 50.81%	4,670 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $1.54 Million - $1.99 Million	-4,249 Reduced 30.92%	9,494 $4.32 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $17.4 Million - $22.5 Million	-58,109 Reduced 80.87%	13,743 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $18.3 Million - $27.4 Million	71,852 New	71,852 $19.2 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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Capula Management LTD Netflix Inc Transaction History