Centiva Capital, LP Netflix Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Netflix Inc stock. As of the latest transaction made, Centiva Capital, LP holds 2,748 shares of NFLX stock, worth $2.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,748

Previous 6,000 54.2%

Holding current value

$2.56 Million

Previous $4.05 Million 51.86%

% of portfolio

0.04%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $1.64 Million - $1.98 Million	2,748 New	2,748 $1.95 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $29,047 - $39,012	62 Added 86.11%	134 $81,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $3.64 Million - $5.2 Million	-10,504 Reduced 99.32%	72 $35,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $395,930 - $502,424	-1,052 Reduced 9.05%	10,576 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $3.62 Million - $5.08 Million	11,409 Added 5209.59%	11,628 $5.12 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $364,778 - $458,478	-1,246 Reduced 85.05%	219 $75,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $617,155 - $922,780	-2,880 Reduced 66.28%	1,465 $431,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $757,985 - $1.08 Million	4,345 New	4,345 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $954,464 - $2.25 Million	-5,737 Reduced 66.42%	2,900 $507,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $2.05 Million - $3.71 Million	6,207 Added 255.43%	8,637 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $525,123 - $619,062	895 Added 58.31%	2,430 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $524,748 - $600,845	1,082 Added 238.85%	1,535 $811,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $1.22 Million - $1.45 Million	-2,472 Reduced 84.51%	453 $236,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $1.41 Million - $1.66 Million	-2,999 Reduced 50.62%	2,925 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $393,155 - $468,615	842 Added 16.57%	5,924 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $1.13 Million - $1.46 Million	-3,112 Reduced 37.98%	5,082 $2.31 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $12.3 Million - $16 Million	-41,247 Reduced 83.43%	8,194 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $249,088 - $314,664	-934 Reduced 1.85%	49,441 $16 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $9.86 Million - $14.8 Million	38,738 Added 332.89%	50,375 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $1.11 Million - $1.27 Million	3,293 Added 39.47%	11,637 $4.28 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $2.76 Million - $3.9 Million	-10,311 Reduced 55.27%	8,344 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $1.6 Million - $2.6 Million	6,824 Added 57.68%	18,655 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $3.75 Million - $4.96 Million	11,831 New	11,831 $4.43 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 $415B
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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Centiva Capital, LP Netflix Inc Transaction History