Kayak Investment Partners LLC Netflix Inc Transaction History

Kayak Investment Partners LLC

$52.5 Million
Q2 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $19.8 Million - $23.3 Million	-33,713 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $11.6 Million - $13.9 Million	22,750 Added 207.52%	33,713 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $10.4 Million - $11.9 Million	-21,426 Reduced 66.15%	10,963 $5.79 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $1.95 Million - $2.32 Million	-3,950 Reduced 10.87%	32,389 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $30.9 Million - $36.4 Million	-65,660 Reduced 64.37%	36,339 $19.7 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $20.8 Million - $24.8 Million	44,540 Added 77.52%	101,999 $51 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $4.07 Million - $5.27 Million	-11,250 Reduced 16.37%	57,459 $26.1 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $20.5 Million - $26.6 Million	68,709 New	68,709 $25.8 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $9.22 Million - $15 Million	-39,434 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $5.44 Million - $7.2 Million	-17,180 Reduced 30.35%	39,434 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $9.25 Million - $13.8 Million	-33,000 Reduced 36.82%	56,614 $22.2 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $7.49 Million - $12.3 Million	-37,229 Reduced 29.35%	89,614 $26.5 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $1.24 Million - $1.41 Million	-7,451 Reduced 5.55%	126,843 $23 Million
Q2 2017 Oct 24, 2017	BUY	N/A	134,294	134,294 $20.1 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 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 $390B
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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