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

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

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 1,119 shares of NFLX stock, worth $891,328. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,119

Previous 26,560 95.79%

Holding current value

$891,328

Previous $16.1 Million 95.32%

% of portfolio

0.02%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,944

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $354B
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