Cinctive Capital Management LP Netflix Inc Transaction History

Cinctive Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $185,904 - $265,825	537 Added 25.29%	2,660 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $11.9 Million - $15.1 Million	-31,619 Reduced 93.71%	2,123 $801,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $10.7 Million - $15 Million	33,742 New	33,742 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $90,644 - $135,533	-423 Reduced 8.39%	4,617 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $879,228 - $1.26 Million	5,040 New	5,040 $1.19 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $2.11 Million - $3.81 Million	-6,372 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $96,810 - $114,128	-165 Reduced 2.52%	6,372 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $3.09 Million - $3.69 Million	6,043 Added 1223.28%	6,537 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $239,580 - $274,323	494 New	494 $261,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $2.9 Million - $3.45 Million	-5,884 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $14,115 - $16,622	30 Added 0.51%	5,884 $3.18 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $267,083 - $318,346	-572 Reduced 8.9%	5,854 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $718,455 - $929,527	-1,986 Reduced 23.61%	6,426 $2.92 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $2.51 Million - $3.26 Million	8,412 New	8,412 $3.16 Million

3,026

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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