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 26,503 shares of NFLX stock, worth $23.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
26,503
Previous 1,119 2268.45%
Holding current value
$23.8 Million
Previous $755,000 2389.67%
% of portfolio
0.43%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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...
More about NFLX
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.