Honeycomb Asset Management LP Netflix Inc Transaction History

Honeycomb Asset Management LP

$591 Million
Q1 2024

A detailed history of Honeycomb Asset Management LP transactions in Netflix Inc stock. As of the latest transaction made, Honeycomb Asset Management LP holds 25,000 shares of NFLX stock, worth $17.3 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$17.3 Million

% of portfolio

2.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $11.7 Million - $15.7 Million	25,000 New	25,000 $15.2 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $4.39 Million - $5.52 Million	15,000 Added 60.0%	40,000 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $32.6 Million - $48.8 Million	-152,210 Reduced 85.89%	25,000 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $30.9 Million - $44.1 Million	177,210 New	177,210 $41.7 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $41.4 Million - $74.7 Million	-125,000 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $73.3 Million - $86.5 Million	125,000 New	125,000 $75.3 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $27 Million - $32.3 Million	-52,904 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $1.41 Million - $1.61 Million	2,904 Added 5.81%	52,904 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $23.5 Million - $27.7 Million	50,000 New	50,000 $27 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $44.8 Million - $58.2 Million	-150,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $20 Million - $25.3 Million	75,000 Added 100.0%	150,000 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $44.6 Million - $66.8 Million	-175,000 Reduced 70.0%	75,000 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $42.1 Million - $48.1 Million	125,000 Added 100.0%	250,000 $91.8 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $6.69 Million - $9.45 Million	25,000 Added 25.0%	125,000 $44.6 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $7.92 Million - $10.5 Million	25,000 Added 33.33%	100,000 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $12.4 Million - $14.2 Million	75,000	75,000 $13.6 Million

Others Institutions Holding NFLX

# of Institutions

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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...

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Honeycomb Asset Management LP Netflix Inc Transaction History