Graham Capital Management, L.P. Netflix Inc Transaction History

Graham Capital Management, L.P.

$4.38 Billion
Q1 2025

A detailed history of Graham Capital Management, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 10,258 shares of NFLX stock, worth $12.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,258

Previous 24,458 58.06%

Holding current value

$12.3 Million

Previous $21.8 Million 56.12%

% of portfolio

0.22%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$828.4 - $1058.6 $11.8 Million - $15 Million	-14,200 Reduced 58.06%	10,258 $9.57 Million
Q4 2024 Feb 14, 2025	SELL	$687.65 - $936.56 $1.41 Million - $1.92 Million	-2,045 Reduced 7.72%	24,458 $21.8 Million
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $15.2 Million - $18.3 Million	25,384 Added 2268.45%	26,503 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $14 Million - $17.5 Million	-25,441 Reduced 95.79%	1,119 $755,000
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $452,102 - $607,216	965 Added 3.77%	26,560 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $888,323 - $1.27 Million	2,566 Added 11.14%	25,595 $12.5 Million
Q3 2023 Nov 22, 2023	BUY	$376.36 - $477.59 $8.67 Million - $11 Million	23,029 New	23,029 $8.7 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $1.36 Million - $1.71 Million	4,655 New	4,655 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $1.27 Million - $2.99 Million	7,627 New	7,627 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $2.3 Million - $3.76 Million	-9,849 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $2.14 Million - $2.83 Million	6,752 Added 218.02%	9,849 $3.68 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $112,116 - $166,704	-400 Reduced 11.44%	3,097 $1.21 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $321,510 - $529,972	-1,599 Reduced 31.38%	3,497 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $902,042 - $1.03 Million	5,096	5,096 $978,000

Others Institutions Holding NFLX

# of Institutions

3,580

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $536B
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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Graham Capital Management, L.P. Netflix Inc Transaction History