Engineers Gate Manager LP Netflix Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Netflix Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 4,085 shares of NFLX stock, worth $3.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,085

Previous 7,956 48.66%

Holding current value

$3.81 Million

Previous $5.37 Million 46.04%

% of portfolio

0.06%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $2.32 Million - $2.8 Million	-3,871 Reduced 48.66%	4,085 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $1.27 Million - $1.58 Million	2,298 Added 40.62%	7,956 $5.37 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $1.25 Million - $1.68 Million	2,671 Added 89.42%	5,658 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1.42 Million - $2.03 Million	-4,098 Reduced 57.84%	2,987 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $2.67 Million - $3.38 Million	7,085 New	7,085 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $5.14 Million - $12.1 Million	-30,883 Reduced 86.21%	4,940 $864,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $11 Million - $19.8 Million	33,192 Added 1261.57%	35,823 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.34 Million - $1.58 Million	2,284 Added 658.21%	2,631 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $1.78 Million - $2.13 Million	-3,485 Reduced 90.94%	347 $212,000
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $939,891 - $1.08 Million	-1,938 Reduced 33.59%	3,832 $2.02 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $2.85 Million - $3.38 Million	5,770 New	5,770 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $1.57 Million - $1.85 Million	-3,335 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $6.88 Million - $8.2 Million	-14,733 Reduced 81.54%	3,335 $1.67 Million
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $5.58 Million - $7.22 Million	15,422 Added 582.84%	18,068 $8.22 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $1.23 Million - $1.6 Million	-4,123 Reduced 60.91%	2,646 $994,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $1.14 Million - $1.44 Million	-4,270 Reduced 38.68%	6,769 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $2.46 Million - $3.69 Million	9,675 Added 709.31%	11,039 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $459,163 - $525,180	1,364 New	1,364 $501,000
Q2 2018 Aug 03, 2018	SELL	$280.29 - $416.76 $3.75 Million - $5.58 Million	-13,396 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$201.07 - $331.44 $2.69 Million - $4.44 Million	13,396 New	13,396 $3.96 Million

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 $415B
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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Engineers Gate Manager LP Netflix Inc Transaction History