D. E. Shaw & Co., Inc. Netflix Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Netflix Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 657,300 shares of NFLX stock, worth $444 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

657,300

Previous 1,098,000 40.14%

Holding current value

$444 Million

Previous $535 Million 25.33%

% of portfolio

0.35%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $80.5 Million - $108 Million	-171,874 Reduced 8.69%	1,807,091 $1.1 Billion
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $596 Million - $852 Million	1,721,089 Added 667.41%	1,978,965 $964 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $182 Million - $231 Million	-483,571 Reduced 65.22%	257,876 $97.4 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $182 Million - $256 Million	573,878 Added 342.47%	741,447 $327 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $37.9 Million - $47.7 Million	129,499 Added 340.16%	167,569 $57.9 Million

Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $38.1 Million - $57 Million	-177,944 Reduced 82.38%	38,070 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $135 Million - $193 Million	-775,017 Reduced 78.2%	216,014 $50.9 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $110 Million - $259 Million	660,441 Added 199.78%	991,031 $173 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $367 Million - $662 Million	-1,108,464 Reduced 77.03%	330,590 $124 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $185 Million - $218 Million	314,729 Added 27.99%	1,439,054 $867 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $29.8 Million - $35.6 Million	-58,267 Reduced 4.93%	1,124,325 $686 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $251 Million - $287 Million	517,291 Added 77.75%	1,182,592 $625 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $32.6 Million - $38.8 Million	66,136 Added 11.04%	665,301 $347 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $225 Million - $265 Million	-479,068 Reduced 44.43%	599,165 $324 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $54.3 Million - $64.7 Million	116,248 Added 12.08%	1,078,233 $539 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $206 Million - $266 Million	569,286 Added 144.97%	961,985 $438 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $246 Million - $319 Million	-822,622 Reduced 67.69%	392,699 $147 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $290 Million - $366 Million	1,086,436 Added 842.95%	1,215,321 $393 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $89.9 Million - $135 Million	-352,973 Reduced 73.25%	128,885 $34.5 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $159 Million - $182 Million	473,503 Added 5667.3%	481,858 $177 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $4.2 Million - $5.93 Million	-15,687 Reduced 65.25%	8,355 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $990,014 - $1.61 Million	4,233 Added 21.37%	24,042 $6.44 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $266 Million - $352 Million	-841,062 Reduced 97.7%	19,809 $7.41 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $102 Million - $151 Million	-362,467 Reduced 29.63%	860,871 $337 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $42.5 Million - $70 Million	211,183 Added 20.86%	1,223,338 $361 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $277 Million - $317 Million	-1,562,805 Reduced 60.69%	1,012,155 $194 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $427 Million - $486 Million	2,574,960	2,574,960 $467 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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