Interval Partners, LP Netflix Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $42,858 - $64,082	-200 Reduced 10.0%	1,800 $530,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $348,900 - $498,220	2,000 New	2,000 $471,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $366,014 - $861,300	-2,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $66,202 - $119,474	200 Added 10.0%	2,200 $824,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.17 Million - $1.38 Million	2,000 New	2,000 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $1.06 Million - $1.26 Million	-2,071 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $1.08 Million - $1.24 Million	-2,229 Reduced 51.84%	2,071 $1.09 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $336,944 - $400,470	683 Added 18.88%	4,300 $2.24 Million
Q4 2020 Feb 25, 2021	SELL	$470.5 - $554.09 $99,746 - $117,467	-212 Reduced 5.54%	3,617 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $1.05 Million - $1.24 Million	2,229 Added 139.31%	3,829 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $27.2 Million - $32.4 Million	-58,167 Reduced 97.32%	1,600 $800,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $15.3 Million - $19.8 Million	42,350 Added 243.15%	59,767 $27.2 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $3.01 Million - $3.91 Million	-10,083 Reduced 36.67%	17,417 $6.54 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $3.33 Million - $4.2 Million	-12,472 Reduced 31.2%	27,500 $8.9 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $28.6 Million - $42.8 Million	-112,249 Reduced 73.74%	39,972 $10.7 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $13.4 Million - $15.3 Million	39,721 Added 35.31%	152,221 $55.9 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $23.4 Million - $33.1 Million	87,500 Added 350.0%	112,500 $40.1 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $5.85 Million - $9.54 Million	-25,000 Reduced 50.0%	25,000 $6.69 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $950,339 - $1.26 Million	-3,000 Reduced 5.66%	50,000 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $3.63 Million - $5.39 Million	12,940 Added 32.3%	53,000 $20.7 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $32.2 Million - $53 Million	-159,940 Reduced 79.97%	40,060 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $172,584 - $197,613	-975 Reduced 0.49%	200,000 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $33.4 Million - $37.9 Million	200,975	200,975 $36.4 Million

Others Institutions Holding NFLX

# of Institutions

3,163

Shares Held

325M

Call Options Held

12.1M

Put Options Held

17.8M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$36.4 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$30.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$16.6 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11.5 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 $435B
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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