Israel Englander Netflix Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Netflix Inc stock. As of the latest transaction made, Millennium Management LLC holds 465,600 shares of NFLX stock, worth $299 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

465,600

Previous 588,400 20.87%

Holding current value

$299 Million

Previous $286 Million 1.29%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $33.9 Million - $45.6 Million	72,421 Added 15.14%	550,637 $334 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $13.5 Million - $19.3 Million	38,952 Added 8.87%	478,216 $233 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $201 Million - $281 Million	-631,484 Reduced 58.98%	439,264 $193 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $172 Million - $217 Million	588,756 Added 122.15%	1,070,748 $370 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $350,792 - $524,511	-1,637 Reduced 0.34%	481,992 $142 Million

Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $48.7 Million - $69.6 Million	-279,336 Reduced 36.61%	483,629 $114 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $91.9 Million - $216 Million	552,263 Added 262.11%	762,965 $133 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $41.7 Million - $75.3 Million	126,084 Added 149.0%	210,702 $78.9 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $72.9 Million - $86 Million	-124,279 Reduced 59.49%	84,618 $51 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $4.21 Million - $5.03 Million	-8,240 Reduced 3.79%	208,897 $127 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $159 Million - $183 Million	-328,806 Reduced 60.23%	217,137 $115 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $73.8 Million - $87.7 Million	-149,587 Reduced 21.51%	545,943 $285 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $313 Million - $368 Million	665,052 Added 2182.07%	695,530 $376 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $56.4 Million - $67.3 Million	-120,883 Reduced 79.86%	30,478 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $20.6 Million - $26.6 Million	56,884 Added 60.21%	151,361 $68.9 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $101 Million - $131 Million	-339,072 Reduced 78.21%	94,477 $35.5 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $68.1 Million - $86.1 Million	255,526 Added 143.54%	433,549 $140 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $28.6 Million - $42.9 Million	-112,324 Reduced 38.69%	178,023 $47.6 Million
Q2 2019 Aug 15, 2019	SELL	$336.63 - $385.03 $40.1 Million - $45.8 Million	-119,008 Reduced 29.07%	290,347 $107 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $41.1 Million - $47.1 Million	122,209 Added 42.56%	409,355 $4.19 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $40.3 Million - $56.9 Million	150,571 Added 110.25%	287,146 $102 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $139 Million - $227 Million	-594,935 Reduced 81.33%	136,575 $36.6 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $152 Million - $202 Million	481,211 Added 192.25%	731,510 $274 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $1.36 Million - $2.02 Million	4,858 Added 1.98%	250,299 $98 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $32.4 Million - $53.4 Million	161,143 Added 191.16%	245,441 $72.5 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $7.13 Million - $8.16 Million	40,253 Added 91.39%	84,298 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $7.31 Million - $8.31 Million	44,045	44,045 $7.99 Million

Others Institutions Holding NFLX

# of Institutions

2,714

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 $286B
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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