David A. Siegel Netflix Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Netflix Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 811,800 shares of NFLX stock, worth $548 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

811,800

Previous 982,900 17.41%

Holding current value

$548 Million

Previous $479 Million 3.02%

% of portfolio

1.16%

Previous 1.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $80.2 Million - $108 Million	-171,100 Reduced 17.41%	811,800 $493 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $171 Million - $244 Million	493,500 Added 100.84%	982,900 $479 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $184 Million - $234 Million	489,400 New	489,400 $185 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $343 Million - $432 Million	1,173,000 New	1,173,000 $405 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $300 Million - $429 Million	-1,722,000 Reduced 90.91%	172,200 $40.5 Million

Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $308 Million - $724 Million	1,850,000 Added 4185.52%	1,894,200 $331 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $15.6 Million - $28.1 Million	-47,100 Reduced 51.59%	44,200 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $53.6 Million - $63.2 Million	91,300 New	91,300 $55 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $228 Million - $270 Million	-461,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $199 Million - $235 Million	423,600 Added 1126.6%	461,200 $249 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $17.6 Million - $20.9 Million	37,600 New	37,600 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $3 Million - $3.88 Million	-8,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $161 Million - $209 Million	-538,200 Reduced 98.48%	8,300 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $146 Million - $184 Million	546,500 New	546,500 $177 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $204 Million - $289 Million	-763,935 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $116 Million - $190 Million	497,137 Added 186.33%	763,935 $204 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $125 Million - $165 Million	-394,000 Reduced 59.62%	266,798 $99.8 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $135 Million - $201 Million	-482,400 Reduced 42.2%	660,798 $259 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $23.3 Million - $38.4 Million	-115,730 Reduced 9.19%	1,143,198 $338 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $8.88 Million - $10.2 Million	-50,147 Reduced 3.83%	1,258,928 $242 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $217 Million - $247 Million	1,309,075	1,309,075 $237 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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