Magnetar Financial LLC Netflix Inc Transaction History

Magnetar Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $237,106 - $300,881	630 New	630 $237,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $560,158 - $799,892	3,211 New	3,211 $756,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $816,270 - $1.47 Million	-2,466 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.45 Million - $1.71 Million	2,466 New	2,466 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $197,137 - $235,591	-386 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $187,202 - $214,349	386 New	386 $204,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $555,660 - $654,380	-1,181 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $551,444 - $657,285	1,181 New	1,181 $591,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $389,480 - $445,479	-1,157 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $309,682 - $437,195	1,157 New	1,157 $413,000

3,028

331M

12.1M

17.9M

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...

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Magnetar Financial LLC with notifications on news.