Ken Griffin Netflix Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Netflix Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 3,068,800 shares of NFLX stock, worth $2.06 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,068,800

Previous 4,846,900 36.69%

Holding current value

$2.06 Billion

Previous $2.36 Billion 21.02%

% of portfolio

0.37%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $226 Million - $303 Million	482,066 Added 248.26%	676,240 $411 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $95.9 Million - $137 Million	-276,901 Reduced 58.78%	194,174 $94.5 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $194 Million - $246 Million	-516,026 Reduced 52.28%	471,075 $178 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $245 Million - $343 Million	770,783 Added 356.32%	987,101 $435 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $245 Million - $309 Million	-838,566 Reduced 79.49%	216,318 $74.7 Million

Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $180 Million - $270 Million	842,218 Added 396.03%	1,054,884 $311 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $3.07 Million - $4.39 Million	-17,604 Reduced 7.64%	212,666 $50.1 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $23.5 Million - $55.3 Million	-141,208 Reduced 38.01%	230,270 $40.3 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $193 Million - $348 Million	-582,805 Reduced 61.07%	371,478 $139 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $86.5 Million - $102 Million	147,448 Added 18.27%	954,283 $575 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $199 Million - $238 Million	389,741 Added 93.44%	806,835 $492 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $109 Million - $125 Million	224,552 Added 116.62%	417,094 $220 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $69.4 Million - $82.5 Million	-140,621 Reduced 42.21%	192,542 $100 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $6.46 Million - $7.6 Million	-13,725 Reduced 3.96%	333,163 $180 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $96.7 Million - $115 Million	-207,010 Reduced 37.37%	346,888 $173 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $32.8 Million - $42.5 Million	-90,804 Reduced 14.08%	553,898 $252 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $106 Million - $137 Million	-354,213 Reduced 35.46%	644,702 $242 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $159 Million - $201 Million	596,260 Added 148.08%	998,915 $323 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $253 Million - $380 Million	-994,514 Reduced 71.18%	402,655 $108 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $373 Million - $427 Million	1,108,534 Added 384.06%	1,397,169 $513 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $74.5 Million - $105 Million	278,510 Added 2750.72%	288,635 $0
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $327 Million - $534 Million	-1,398,907 Reduced 99.28%	10,125 $2.71 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $389 Million - $515 Million	1,229,284 Added 683.89%	1,409,032 $0
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $93 Million - $138 Million	-331,876 Reduced 64.87%	179,748 $0
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $178 Million - $293 Million	-882,894 Reduced 63.31%	511,624 $151 Million
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $200 Million - $229 Million	1,128,314 Added 423.85%	1,394,518 $268 Million
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $44.2 Million - $50.3 Million	266,204	266,204 $48.3 Million

Others Institutions Holding NFLX

# of Institutions

2,720

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 $299B
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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