Maplelane Capital, LLC Netflix Inc Transaction History

Maplelane Capital, LLC

$1.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $22.2 Million - $28 Million	76,000 Added 361.9%	97,000 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $4.5 Million - $6.73 Million	21,000 New	21,000 $6.19 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $484 - $555	-1 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $493 - $586	1 New	1 $1,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $470 - $554	-1 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $61.6 Million - $73.5 Million	-131,999 Reduced 100.0%	1 $1,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $7.96 Million - $10.3 Million	22,000 Added 20.0%	132,000 $60.1 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $32.9 Million - $42.7 Million	110,000 New	110,000 $41.3 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $12 Million - $15.2 Million	-45,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $95.2 Million - $143 Million	-374,001 Reduced 89.26%	45,000 $12 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $43.4 Million - $49.7 Million	-128,999 Reduced 23.54%	419,001 $154 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $80.3 Million - $113 Million	299,999 Added 120.97%	548,000 $195 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $37 Million - $60.3 Million	158,000 Added 175.55%	248,001 $66.4 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $28.5 Million - $37.7 Million	90,001 New	90,001 $33.7 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $40.9 Million - $60.8 Million	-146,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $22.3 Million - $36.8 Million	-111,000 Reduced 43.19%	146,000 $43.1 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $42.3 Million - $48.4 Million	239,000 Added 1327.78%	257,000 $49.3 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $2.99 Million - $3.4 Million	18,000	18,000 $3.26 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

$32.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 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 $388B
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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