Hudson Bay Capital Management LP Netflix Inc Transaction History

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 35,000 shares of NFLX stock, worth $31.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,000
Previous 15,052 132.53%
Holding current value
$31.5 Million
Previous $10.2 Million 144.38%
% of portfolio
0.11%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$598.55 - $722.26 $7.27 Million - $8.77 Million
-12,149 Reduced 80.71%
2,903 $2.06 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $26 Million - $32.4 Million
-47,180 Reduced 75.81%
15,052 $10.2 Million
Q1 2024

May 15, 2024
SELL
$468.5 - $629.24 $30.3 Million - $40.8 Million
-64,768 Reduced 51.0%
62,232 $37.8 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $14 Million - $20 Million
40,500 Added 46.82%
127,000 $61.8 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $3.26 Million - $4.13 Million
8,657 Added 11.12%
86,500 $32.7 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $24.7 Million - $34.7 Million
77,843 New
77,843 $34.3 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $48.4 Million - $69.1 Million
277,500 Added 853.85%
310,000 $73 Million
Q2 2022

Aug 12, 2022
BUY
$166.37 - $391.5 $2.91 Million - $6.85 Million
17,500 Added 116.67%
32,500 $5.68 Million
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $4.97 Million - $8.96 Million
15,000 New
15,000 $5.62 Million
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $5.84 Million - $6.98 Million
-11,440 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $2.7 Million - $3.09 Million
-5,560 Reduced 32.71%
11,440 $6.04 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $1.97 Million - $2.35 Million
4,000 Added 30.77%
17,000 $8.87 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $1.08 Million - $1.27 Million
-2,300 Reduced 15.03%
13,000 $7.03 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $4.25 Million - $5.06 Million
9,100 Added 146.77%
15,300 $7.65 Million
Q2 2020

Aug 12, 2020
SELL
$361.76 - $468.04 $11.2 Million - $14.5 Million
-31,000 Reduced 83.33%
6,200 $2.82 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $6.66 Million - $8.65 Million
22,300 Added 149.66%
37,200 $14 Million
Q4 2019

Feb 12, 2020
BUY
$266.69 - $336.9 $2 Million - $2.53 Million
7,500 Added 101.35%
14,900 $4.82 Million
Q3 2019

Nov 13, 2019
BUY
$254.59 - $381.72 $1.88 Million - $2.82 Million
7,400 New
7,400 $1.98 Million
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $1.9 Million - $2.17 Million
-5,638 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$267.66 - $377.87 $836,972 - $1.18 Million
-3,127 Reduced 35.68%
5,638 $2.01 Million
Q4 2018

Feb 13, 2019
SELL
$233.88 - $381.43 $4.32 Million - $7.05 Million
-18,480 Reduced 67.83%
8,765 $2.35 Million
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $8.63 Million - $11.4 Million
27,245 New
27,245 $10.2 Million
Q2 2018

Aug 13, 2018
SELL
$280.29 - $416.76 $1.68 Million - $2.5 Million
-6,000 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$201.07 - $331.44 $965,136 - $1.59 Million
-4,800 Reduced 44.44%
6,000 $1.77 Million
Q4 2017

Feb 12, 2018
BUY
$177.01 - $202.68 $1.91 Million - $2.19 Million
10,800
10,800 $2.07 Million

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $401B
  • 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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