Laurion Capital Management LP Netflix Inc Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Laurion Capital Management LP holds 3,700 shares of NFLX stock, worth $3.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,700

Previous 227,400 98.37%

Holding current value

$3.1 Million

Previous $153 Million 98.29%

% of portfolio

0.04%

Previous 1.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $8.62 Million - $12.3 Million	24,897 Added 200.48%	37,316 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $3.94 Million - $5.53 Million	12,419 New	12,419 $5.47 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $384,314 - $904,365	-2,310 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $764,633 - $1.38 Million	2,310 New	2,310 $865,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $23.9 Million - $28.2 Million	-50,863 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $13.2 Million - $15.7 Million	28,238 Added 124.81%	50,863 $25.4 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $96.6 Million - $122 Million	-362,347 Reduced 94.12%	22,625 $7.32 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $88.3 Million - $132 Million	346,708 Added 906.09%	384,972 $103 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $26.3 Million - $30.1 Million	-78,097 Reduced 67.12%	38,264 $14.1 Million
Q1 2019 May 08, 2019	BUY	$267.66 - $377.87 $4.74 Million - $6.69 Million	17,700 Added 17.94%	116,361 $41.5 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $19 Million - $31 Million	81,262 Added 467.05%	98,661 $26.4 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $19.6 Million - $32.3 Million	-97,375 Reduced 84.84%	17,399 $5.14 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $15 Million - $17.2 Million	84,644 Added 280.93%	114,774 $22 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $5 Million - $5.69 Million	30,130	30,130 $5.46 Million

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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Laurion Capital Management LP Netflix Inc Transaction History