Group One Trading, L.P. Netflix Inc Transaction History

Group One Trading, L.P.

  • $2.68 Billion
  • Q1 2024

A detailed history of Group One Trading, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 61,457 shares of NFLX stock, worth $39.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
61,457
Previous 94,135 34.71%
Holding current value
$39.4 Million
Previous $45.8 Million 18.56%
% of portfolio
1.39%
Previous 1.46%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$468.5 - $629.24 $15.3 Million - $20.6 Million
-32,678 Reduced 34.71%
61,457 $37.3 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $7.86 Million - $11.2 Million
-22,703 Reduced 19.43%
94,135 $45.8 Million
Q3 2023

Nov 09, 2023
BUY
$376.36 - $477.59 $29.6 Million - $37.6 Million
78,648 Added 205.94%
116,838 $44.1 Million
Q2 2023

Aug 09, 2023
SELL
$317.55 - $445.27 $9.83 Million - $13.8 Million
-30,963 Reduced 44.77%
38,190 $16.8 Million
Q1 2023

May 12, 2023
BUY
$292.76 - $367.96 $20.2 Million - $25.4 Million
69,153 New
69,153 $23.9 Million
Q2 2021

Aug 10, 2021
SELL
$484.98 - $555.31 $8.78 Million - $10.1 Million
-18,106 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$493.33 - $586.34 $936,833 - $1.11 Million
-1,899 Reduced 9.49%
18,106 $9.45 Million
Q4 2020

Feb 10, 2021
BUY
$470.5 - $554.09 $176,437 - $207,783
375 Added 1.91%
20,005 $10.8 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $4.29 Million - $5.12 Million
9,194 Added 88.1%
19,630 $9.82 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $3.78 Million - $4.88 Million
10,436 New
10,436 $4.75 Million
Q1 2020

May 13, 2020
SELL
$298.84 - $387.78 $663,125 - $860,483
-2,219 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$266.69 - $336.9 $18,401 - $23,246
-69 Reduced 3.02%
2,219 $718,000
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $200,616 - $300,795
788 Added 52.53%
2,288 $612,000
Q2 2019

Aug 09, 2019
BUY
$336.63 - $385.03 $504,945 - $577,545
1,500 New
1,500 $551,000
Q1 2019

May 13, 2019
SELL
$267.66 - $377.87 $664,064 - $937,495
-2,481 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$233.88 - $381.43 $264,050 - $430,634
1,129 Added 83.51%
2,481 $664,000
Q3 2018

Nov 08, 2018
SELL
$316.78 - $418.97 $832,181 - $1.1 Million
-2,627 Reduced 66.02%
1,352 $506,000
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $676,900 - $1.01 Million
2,415 Added 154.41%
3,979 $1.56 Million
Q1 2018

May 11, 2018
SELL
$201.07 - $331.44 $193,228 - $318,513
-961 Reduced 38.06%
1,564 $462,000
Q4 2017

Feb 09, 2018
SELL
$177.01 - $202.68 $424,646 - $486,229
-2,399 Reduced 48.72%
2,525 $485,000
Q3 2017

Nov 15, 2017
BUY
$165.95 - $188.78 $73,349 - $83,440
442 Added 9.86%
4,924 $893,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,482
4,482 $670,000

Others Institutions Holding NFLX

# of Institutions
2,714
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $286B
  • 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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