Cutler Group LP Netflix Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Netflix Inc stock. As of the latest transaction made, Cutler Group LP holds 3,600 shares of NFLX stock, worth $2.97 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,564 1.01%

Holding current value

$2.97 Million

Previous $1.74 Million 27.95%

% of portfolio

0.41%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$346.19 - $495.02 $2.06 Million - $2.94 Million	-5,946 Reduced 62.52%	3,564 $1.74 Million
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $950,309 - $1.21 Million	-2,525 Reduced 20.98%	9,510 $3.59 Million
Q2 2023 Jul 18, 2023	SELL	$317.55 - $445.27 $2.8 Million - $3.93 Million	-8,817 Reduced 42.28%	12,035 $5.3 Million
Q1 2023 May 01, 2023	SELL	$292.76 - $367.96 $16.5 Million - $20.7 Million	-56,375 Reduced 73.0%	20,852 $7.2 Million
Q4 2022 Feb 07, 2023	BUY	$214.29 - $320.41 $8.9 Million - $13.3 Million	41,553 Added 116.48%	77,227 $22.8 Million
Q3 2022 Oct 25, 2022	BUY	$174.45 - $249.11 $4.12 Million - $5.89 Million	23,639 Added 196.42%	35,674 $8.4 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $773,287 - $1.82 Million	4,648 Added 62.92%	12,035 $2.1 Million
Q1 2022 Apr 14, 2022	BUY	$331.01 - $597.37 $2.17 Million - $3.91 Million	6,549 Added 781.5%	7,387 $2.77 Million
Q4 2021 Jan 18, 2022	SELL	$586.73 - $691.69 $1.49 Million - $1.76 Million	-2,547 Reduced 75.24%	838 $504,000
Q3 2021 Oct 26, 2021	BUY	$510.72 - $610.34 $1.19 Million - $1.42 Million	2,324 Added 219.04%	3,385 $2.07 Million
Q2 2021 Jul 19, 2021	SELL	$484.98 - $555.31 $3.94 Million - $4.51 Million	-8,116 Reduced 88.44%	1,061 $560,000
Q4 2020 Jan 21, 2021	SELL	$470.5 - $554.09 $1.93 Million - $2.27 Million	-4,093 Reduced 30.84%	9,177 $4.96 Million
Q3 2020 Oct 27, 2020	BUY	$466.93 - $556.55 $6.18 Million - $7.37 Million	13,241 Added 45658.62%	13,270 $6.64 Million
Q2 2020 Jul 22, 2020	SELL	$361.76 - $468.04 $3.95 Million - $5.11 Million	-10,917 Reduced 99.74%	29 $13,000
Q1 2020 May 07, 2020	BUY	$298.84 - $387.78 $325,735 - $422,680	1,090 Added 11.06%	10,946 $4.11 Million
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $1.24 Million - $1.57 Million	4,659 Added 89.65%	9,856 $3.19 Million
Q3 2019 Oct 28, 2019	BUY	$254.59 - $381.72 $419,564 - $629,074	1,648 Added 46.44%	5,197 $1.39 Million
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $197,938 - $226,397	-588 Reduced 14.21%	3,549 $1.3 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $17.6 Million - $24.9 Million	-65,805 Reduced 94.09%	4,137 $1.48 Million
Q4 2018 Feb 05, 2019	BUY	$233.88 - $381.43 $11.1 Million - $18 Million	47,289 Added 208.75%	69,942 $18.7 Million
Q3 2018 Nov 07, 2018	BUY	$316.78 - $418.97 $6.08 Million - $8.04 Million	19,184 Added 553.01%	22,653 $8.48 Million
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $3.42 Million - $5.09 Million	-12,213 Reduced 77.88%	3,469 $1.36 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $3.05 Million - $5.02 Million	15,152 Added 2858.87%	15,682 $4.63 Million
Q4 2017 Jan 17, 2018	SELL	$177.01 - $202.68 $285,694 - $327,125	-1,614 Reduced 75.28%	530 $101,000
Q3 2017 Oct 17, 2017	BUY	$165.95 - $188.78 $355,796 - $404,744	2,144	2,144 $388,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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