Graticule Asia Macro Advisors LLC Netflix Inc Transaction History

Graticule Asia Macro Advisors LLC

$0
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $9.64 Million - $13.8 Million	55,260 New	55,260 $13 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $6.84 Million - $8.07 Million	-11,665 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $5.96 Million - $7.12 Million	11,665 New	11,665 $7.12 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $4.63 Million - $5.3 Million	-9,540 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $4.71 Million - $5.59 Million	9,540 New	9,540 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $21.8 Million - $28.3 Million	-60,380 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $18 Million - $23.4 Million	60,380 New	60,380 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $586,718 - $741,180	-2,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $4.94 Million - $7.41 Million	-19,400 Reduced 89.81%	2,200 $589,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $27.3 Million - $31.2 Million	-81,081 Reduced 78.96%	21,600 $7.93 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $7.77 Million - $11 Million	-29,048 Reduced 22.05%	102,681 $36.6 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $30.1 Million - $49.1 Million	128,829 Added 4442.38%	131,729 $35.3 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $918,661 - $1.22 Million	2,900 New	2,900 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $4.75 Million - $7.06 Million	-16,950 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $3.41 Million - $5.62 Million	16,950 New	16,950 $5.01 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $11.8 Million - $13.5 Million	-66,535 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $11 Million - $12.6 Million	66,535	66,535 $12.1 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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

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