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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $6.53 Million - $8.14 Million	11,857 Added 19.29%	73,314 $49.5 Million
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

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.9 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.4 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.8 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.7 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 $405B
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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