Gsa Capital Partners LLP Netflix Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$550.64 - $686.12 $470,246 - $585,946	-854 Reduced 16.88%	4,205 $2.84 Million
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $1.97 Million - $2.64 Million	4,203 Added 491.0%	5,059 $3.07 Million
Q4 2023 Feb 16, 2024	SELL	$346.19 - $495.02 $105,587 - $150,981	-305 Reduced 26.27%	856 $416,000
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $436,953 - $554,481	1,161 New	1,161 $438,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $695,008 - $992,454	3,984 New	3,984 $938,000
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $192,490 - $452,965	-1,157 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $6,289 - $11,350	-19 Reduced 1.62%	1,157 $433,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $59,846 - $70,552	-102 Reduced 7.98%	1,176 $708,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $652,700 - $780,014	1,278 New	1,278 $780,000
Q2 2021 Aug 05, 2021	SELL	$484.98 - $555.31 $764,328 - $875,168	-1,576 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $109,025 - $129,581	221 Added 16.31%	1,576 $822,000
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $49,873 - $58,733	106 Added 8.49%	1,355 $733,000
Q3 2020 Nov 06, 2020	SELL	$466.93 - $556.55 $83,580 - $99,622	-179 Reduced 12.54%	1,249 $625,000
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $312,560 - $404,386	864 Added 153.19%	1,428 $650,000
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $168,545 - $218,707	564 New	564 $212,000
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $428,468 - $698,779	-1,832 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $580,340 - $767,553	1,832 New	1,832 $685,000
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $357,029 - $408,805	-2,017 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$165.95 - $188.78 $334,721 - $380,769	2,017	2,017 $366,000

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$31.3 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$9.91 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.85 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 $373B
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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