Gardner Lewis Asset Management L P Netflix Inc Transaction History

Gardner Lewis Asset Management L P

$353 Million
Q3 2024

A detailed history of Gardner Lewis Asset Management L P transactions in Netflix Inc stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 6,991 shares of NFLX stock, worth $6.43 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

6,991

Previous 7,278 3.94%

Holding current value

$6.43 Million

Previous $4.91 Million 0.96%

% of portfolio

1.4%

Previous 1.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $171,783 - $207,288	-287 Reduced 3.94%	6,991 $4.96 Million
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $123,343 - $153,690	-224 Reduced 2.99%	7,278 $4.91 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $117,012 - $167,316	338 Added 4.72%	7,502 $3.65 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $156,942 - $199,155	-417 Reduced 5.5%	7,164 $2.71 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $293,052 - $368,327	1,001 Added 15.21%	7,581 $2.62 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $1.41 Million - $2.11 Million	6,580 New	6,580 $1.94 Million
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $90,838 - $213,759	-546 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $693,134 - $1.25 Million	-2,094 Reduced 79.32%	546 $205,000
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $1.12 Million - $1.32 Million	1,909 Added 261.15%	2,640 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $2.88 Million - $3.44 Million	-5,631 Reduced 88.51%	731 $446,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $461,700 - $528,655	952 Added 17.6%	6,362 $3.36 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $2.31 Million - $2.74 Million	4,679 Added 640.08%	5,410 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $194,950 - $246,273	731 New	731 $237,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $1.89 Million - $2.84 Million	-7,442 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $2.26 Million - $2.58 Million	6,711 Added 918.06%	7,442 $2.73 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $195,659 - $276,222	731 New	731 $261,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $170,966 - $278,825	-731 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $146,982 - $242,282	731 New	731 $216,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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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Gardner Lewis Asset Management L P Netflix Inc Transaction History