Hitchwood Capital Management LP Netflix Inc Transaction History

Hitchwood Capital Management LP

$184 Million
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $26.6 Million - $62.6 Million	-160,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $9.93 Million - $17.9 Million	30,000 Added 23.08%	160,000 $59.9 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $5.87 Million - $6.92 Million	-10,000 Reduced 7.14%	130,000 $78.3 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $14.5 Million - $16.7 Million	-30,000 Reduced 17.65%	140,000 $73.9 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $23.7 Million - $28.1 Million	-48,000 Reduced 22.02%	170,000 $88.7 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $25.4 Million - $29.9 Million	-54,000 Reduced 19.85%	218,000 $118 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $16.3 Million - $19.5 Million	-35,000 Reduced 11.4%	272,000 $136 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $5.43 Million - $7.02 Million	15,000 Added 5.14%	307,000 $140 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $27.5 Million - $35.7 Million	92,000 Added 46.0%	292,000 $110 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $53.3 Million - $67.4 Million	200,000 New	200,000 $64.7 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $63.6 Million - $95.4 Million	-250,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $66.9 Million - $94.5 Million	250,000 New	250,000 $89.1 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $44.4 Million - $72.5 Million	-190,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $28.5 Million - $37.7 Million	90,000 Added 90.0%	190,000 $71.1 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $70.1 Million - $104 Million	-250,000 Reduced 71.43%	100,000 $39.1 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $50.3 Million - $82.9 Million	250,000 Added 250.0%	350,000 $103 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $17.7 Million - $20.3 Million	100,000	100,000 $19.2 Million

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$26.2 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.7 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.76 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.44 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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