Edgestream Partners, L.P. Netflix Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 8,690 shares of NFLX stock, worth $7.71 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,690

Previous 9,364 7.2%

Holding current value

$7.71 Million

Previous $6.32 Million 2.47%

% of portfolio

0.28%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $403,422 - $486,803	-674 Reduced 7.2%	8,690 $6.16 Million
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $3.96 Million - $4.93 Million	7,186 Added 329.94%	9,364 $6.32 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $1.82 Million - $2.44 Million	-3,885 Reduced 64.08%	2,178 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1.05 Million - $1.51 Million	-3,046 Reduced 33.44%	6,063 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $639,812 - $811,903	1,700 Added 22.95%	9,109 $3.44 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $613,189 - $859,816	1,931 Added 35.25%	7,409 $3.26 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $1.6 Million - $2.02 Million	5,478 New	5,478 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $243,183 - $347,259	-1,394 Reduced 8.75%	14,542 $3.42 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $2.52 Million - $5.93 Million	15,156 Added 1943.08%	15,936 $2.79 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $204,233 - $368,577	-617 Reduced 44.17%	780 $292,000
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $185,406 - $218,574	316 Added 29.23%	1,397 $842,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $757,908 - $905,744	-1,484 Reduced 57.86%	1,081 $660,000
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $139,189 - $159,373	-287 Reduced 10.06%	2,565 $1.36 Million
Q1 2021 May 06, 2021	BUY	$493.33 - $586.34 $783,901 - $931,694	1,589 Added 125.81%	2,852 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $18.1 Million - $21.3 Million	-38,471 Reduced 96.82%	1,263 $683,000
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $13.7 Million - $16.3 Million	29,291 Added 280.48%	39,734 $19.9 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $3.29 Million - $4.25 Million	9,089 Added 671.27%	10,443 $4.75 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $12.8 Million - $16.6 Million	-42,763 Reduced 96.93%	1,354 $508,000
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $2.91 Million - $3.67 Million	10,895 Added 32.79%	44,117 $14.3 Million
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $8.27 Million - $12.4 Million	32,473 Added 4335.51%	33,222 $8.89 Million
Q2 2019 Aug 08, 2019	SELL	$336.63 - $385.03 $673,596 - $770,445	-2,001 Reduced 72.76%	749 $275,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $736,065 - $1.04 Million	2,750 New	2,750 $981,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $395B
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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Edgestream Partners, L.P. Netflix Inc Transaction History