Holocene Advisors, LP Netflix Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $9.51 Million - $13.6 Million	27,470 New	27,470 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $6.85 Million - $9.6 Million	21,558 Added 4.77%	473,355 $209 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $724,873 - $911,068	-2,476 Reduced 0.55%	451,797 $156 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $68 Million - $102 Million	317,442 Added 232.0%	454,273 $134 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $23.9 Million - $34.1 Million	136,831 New	136,831 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $2.61 Million - $6.14 Million	-15,688 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $25.9 Million - $46.7 Million	-78,207 Reduced 83.29%	15,688 $5.88 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $50.6 Million - $59.7 Million	86,248 Added 1127.87%	93,895 $56.6 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $15.5 Million - $18.5 Million	-30,302 Reduced 79.85%	7,647 $4.67 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $18.4 Million - $21.1 Million	37,949 New	37,949 $20 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $391,287 - $466,388	-838 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $303,154 - $392,217	838 New	838 $381,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $14.8 Million - $16.9 Million	-43,845 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $32.4 Million - $45.8 Million	-121,201 Reduced 73.43%	43,845 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $29.1 Million - $47.4 Million	124,232 Added 304.39%	165,046 $44.2 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $12.9 Million - $17.1 Million	40,814 New	40,814 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $12.3 Million - $18.3 Million	-43,820 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $8.81 Million - $14.5 Million	43,820 New	43,820 $12.9 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 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 $400B
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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