Eisler Capital (Uk) Ltd. Netflix Inc Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

A detailed history of Eisler Capital (Uk) Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Eisler Capital (Uk) Ltd. holds 1,221 shares of NFLX stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,221

Previous 143,070 99.15%

Holding current value

$1.01 Million

Previous $96.6 Million 99.1%

% of portfolio

0.0%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $730,829 - $881,879	1,221 New	1,221 $866,000
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $3.37 Million - $4.52 Million	-7,186 Reduced 75.03%	2,391 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $23.9 Million - $34.2 Million	-69,175 Reduced 87.84%	9,577 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $24.5 Million - $31.1 Million	65,119 Added 477.66%	78,752 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $8.85 Million - $12.4 Million	-27,878 Reduced 67.16%	13,633 $6.01 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $11.2 Million - $14.1 Million	38,289 Added 1188.36%	41,511 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $3.59 Million - $5.36 Million	-16,738 Reduced 83.86%	3,222 $950,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $9.88 Million - $14.1 Million	-56,655 Reduced 73.95%	19,960 $4.7 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $4.03 Million - $9.48 Million	24,222 Added 46.23%	76,615 $13.4 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $10.6 Million - $19.2 Million	32,156 Added 158.9%	52,393 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $5.22 Million - $6.16 Million	8,900 Added 78.5%	20,237 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $3.81 Million - $4.56 Million	7,467 Added 192.95%	11,337 $6.92 Million
Q2 2021 Feb 24, 2022	BUY	$484.98 - $555.31 $1.88 Million - $2.15 Million	3,870 New	3,870 $2.04 Million

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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Eisler Capital (Uk) Ltd. Netflix Inc Transaction History