J. Goldman & CO LP Netflix Inc Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Netflix Inc stock. As of the latest transaction made, J. Goldman & CO LP holds 76,483 shares of NFLX stock, worth $69.7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

76,483

Previous 32,299 136.8%

Holding current value

$69.7 Million

Previous $21.8 Million 148.87%

% of portfolio

1.69%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $26.4 Million - $31.9 Million	44,184 Added 136.8%	76,483 $54.2 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $3.12 Million - $3.88 Million	-5,658 Reduced 14.91%	32,299 $21.8 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $17.8 Million - $23.9 Million	37,957 New	37,957 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $1.71 Million - $2.17 Million	4,544 New	4,544 $1.72 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $189,122 - $237,702	646 New	646 $223,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $645,290 - $921,457	3,699 New	3,699 $871,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $1.07 Million - $1.26 Million	-1,823 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $25.4 Million - $30.4 Million	-49,767 Reduced 96.47%	1,823 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $25 Million - $28.6 Million	51,590 New	51,590 $27.3 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $21.6 Million - $25.6 Million	-43,694 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $20.6 Million - $24.2 Million	43,694 New	43,694 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $29.7 Million - $35.4 Million	-63,528 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $22.2 Million - $28.7 Million	61,288 Added 2736.07%	63,528 $28.9 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $669,401 - $868,627	2,240 New	2,240 $841,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $834,291 - $1.25 Million	-3,277 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $17.8 Million - $20.3 Million	-52,821 Reduced 94.16%	3,277 $1.2 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $14 Million - $19.8 Million	52,328 Added 1388.01%	56,098 $20 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $615,572 - $1 Million	2,632 Added 231.28%	3,770 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $3.89 Million - $5.78 Million	-13,862 Reduced 92.41%	1,138 $445,000
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $10.4 Million - $17.2 Million	-51,864 Reduced 77.57%	15,000 $4.43 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $3.46 Million - $3.97 Million	19,564 Added 41.36%	66,864 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $7.85 Million - $8.93 Million	47,300	47,300 $8.58 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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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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