Ctc LLC Netflix Inc Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Netflix Inc stock. As of the latest transaction made, Ctc LLC holds 17,358 shares of NFLX stock, worth $15.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

17,358

Previous 79,720 78.23%

Holding current value

$15.3 Million

Previous $53.8 Million 77.12%

% of portfolio

0.32%

Previous 1.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $37.3 Million - $45 Million	-62,362 Reduced 78.23%	17,358 $12.3 Million
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $7.86 Million - $9.79 Million	-14,272 Reduced 15.18%	79,720 $53.8 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $43.1 Million - $57.9 Million	-92,072 Reduced 49.48%	93,992 $57.1 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $9.37 Million - $13.4 Million	27,064 Added 17.02%	186,064 $90.6 Million
Q3 2023 Oct 31, 2023	BUY	$376.36 - $477.59 $59.8 Million - $75.9 Million	159,000 New	159,000 $60 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $8.07 Million - $12.1 Million	37,652 Added 38.21%	136,186 $40.2 Million
Q3 2022 Oct 11, 2022	SELL	$174.45 - $249.11 $7.41 Million - $10.6 Million	-42,502 Reduced 30.14%	98,534 $23.2 Million
Q2 2022 Jul 07, 2022	BUY	$166.37 - $391.5 $6.02 Million - $14.2 Million	36,157 Added 34.47%	141,036 $24.7 Million
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $31.2 Million - $56.3 Million	94,163 Added 878.71%	104,879 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $6.29 Million - $7.41 Million	10,716 New	10,716 $6.46 Million
Q3 2021 Oct 19, 2021	SELL	$510.72 - $610.34 $50.7 Million - $60.6 Million	-99,252 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$484.98 - $555.31 $39.1 Million - $44.8 Million	80,621 Added 432.73%	99,252 $52.4 Million
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $9.19 Million - $10.9 Million	18,631 New	18,631 $9.72 Million
Q3 2020 Nov 04, 2020	SELL	$466.93 - $556.55 $36.1 Million - $43 Million	-77,248 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$361.76 - $468.04 $2.17 Million - $2.81 Million	-6,003 Reduced 7.21%	77,248 $35.2 Million
Q1 2020 Apr 09, 2020	BUY	$298.84 - $387.78 $24.9 Million - $32.3 Million	83,251 New	83,251 $31.3 Million
Q4 2019 Jan 22, 2020	SELL	$266.69 - $336.9 $38.6 Million - $48.8 Million	-144,716 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$254.59 - $381.72 $34.4 Million - $51.6 Million	135,208 Added 1422.04%	144,716 $38.7 Million
Q2 2019 Aug 07, 2019	SELL	$336.63 - $385.03 $78 Million - $89.2 Million	-231,758 Reduced 96.06%	9,508 $0
Q1 2019 Apr 24, 2019	SELL	$267.66 - $377.87 $24.6 Million - $34.8 Million	-92,022 Reduced 27.61%	241,266 $0
Q4 2018 Jan 30, 2019	BUY	$233.88 - $381.43 $73.3 Million - $120 Million	313,461 Added 1580.98%	333,288 $89.2 Million
Q3 2018 Oct 22, 2018	SELL	$316.78 - $418.97 $36.2 Million - $47.9 Million	-114,286 Reduced 85.22%	19,827 $0
Q2 2018 Jul 25, 2018	BUY	$280.29 - $416.76 $22.1 Million - $32.9 Million	79,004 Added 143.36%	134,113 $0
Q1 2018 Apr 20, 2018	SELL	$201.07 - $331.44 $30.5 Million - $50.4 Million	-151,930 Reduced 73.38%	55,109 $0
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $31.8 Million - $36.4 Million	179,594 Added 654.38%	207,039 $0
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $4.55 Million - $5.18 Million	27,445	27,445 $0

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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