Diametric Capital, LP Netflix Inc Transaction History

Diametric Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $269,262 - $335,512	489 New	489 $330,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $289,816 - $681,993	1,742 New	1,742 $305,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $1.12 Million - $1.33 Million	-2,270 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $966,877 - $1.14 Million	-2,055 Reduced 47.51%	2,270 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $575,257 - $685,669	-1,232 Reduced 22.17%	4,325 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $2.01 Million - $2.6 Million	5,557 New	5,557 $2.53 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $624,450 - $881,570	-2,333 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $80,688 - $131,593	345 Added 17.35%	2,333 $624,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $629,758 - $832,912	1,988 New	1,988 $744,000

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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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