Center Book Partners LP Netflix Inc Transaction History

Center Book Partners LP

$1.54 Billion
Q3 2024

A detailed history of Center Book Partners LP transactions in Netflix Inc stock. As of the latest transaction made, Center Book Partners LP holds 28,903 shares of NFLX stock, worth $25.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

28,903

Previous 15,016 92.48%

Holding current value

$25.5 Million

Previous $10.1 Million 102.31%

% of portfolio

1.33%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $8.31 Million - $10 Million	13,887 Added 92.48%	28,903 $20.5 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $2.71 Million - $3.38 Million	4,923 Added 48.78%	15,016 $10.1 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $925,756 - $1.24 Million	-1,976 Reduced 16.37%	10,093 $6.13 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $598,562 - $855,889	1,729 Added 16.72%	12,069 $5.88 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $2.21 Million - $2.81 Million	-5,876 Reduced 36.24%	10,340 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $1.05 Million - $1.47 Million	-3,312 Reduced 16.96%	16,216 $7.14 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $3.14 Million - $3.95 Million	-10,742 Reduced 35.49%	19,528 $6.75 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $4.38 Million - $6.54 Million	20,425 Added 207.47%	30,270 $8.93 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $1.45 Million - $2.07 Million	-8,314 Reduced 45.78%	9,845 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $2.67 Million - $6.27 Million	16,026 Added 751.34%	18,159 $3.18 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $413,762 - $746,712	1,250 Added 141.56%	2,133 $799,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $518,082 - $610,762	883 New	883 $532,000

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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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Center Book Partners LP Netflix Inc Transaction History