Cipher Capital LP Netflix Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Netflix Inc stock. As of the latest transaction made, Cipher Capital LP holds 1,832 shares of NFLX stock, worth $1.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,832

Previous 4,274 57.14%

Holding current value

$1.3 Million

Previous $2.08 Million 46.54%

% of portfolio

0.53%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1.14 Million - $1.54 Million	-2,442 Reduced 57.14%	1,832 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $945,791 - $1.35 Million	2,732 Added 177.17%	4,274 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $580,347 - $736,443	1,542 New	1,542 $582,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $215,471 - $270,818	736 New	736 $254,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $880,629 - $1.05 Million	-1,886 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $208,012 - $269,123	575 Added 43.86%	1,886 $858,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $365,780 - $474,642	-1,224 Reduced 48.28%	1,311 $492,000
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $1.09 Million - $1.37 Million	-4,080 Reduced 61.68%	2,535 $820,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $949,111 - $1.42 Million	-3,728 Reduced 36.04%	6,615 $1.77 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $3.48 Million - $3.98 Million	10,343 New	10,343 $3.8 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $642,384 - $906,888	-2,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $561,312 - $915,432	2,400 New	2,400 $642,000
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $233,150 - $308,361	-736 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $206,293 - $306,735	736 New	736 $288,000
Q4 2017 Feb 12, 2018	SELL	$177.01 - $202.68 $1.1 Million - $1.26 Million	-6,228 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $1.03 Million - $1.18 Million	6,228	6,228 $1.13 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Cipher Capital LP Netflix Inc Transaction History