Mark Asset Management LP Netflix Inc Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

A detailed history of Mark Asset Management LP transactions in Netflix Inc stock. As of the latest transaction made, Mark Asset Management LP holds 25,685 shares of NFLX stock, worth $22.5 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

25,685

Previous 33,406 23.11%

Holding current value

$22.5 Million

Previous $22.5 Million 19.2%

% of portfolio

1.83%

Previous 2.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $4.62 Million - $5.58 Million	-7,721 Reduced 23.11%	25,685 $18.2 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $9.42 Million - $11.7 Million	-17,111 Reduced 33.87%	33,406 $22.5 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $144,298 - $193,805	-308 Reduced 0.61%	50,517 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $17.6 Million - $25.2 Million	50,825 New	50,825 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $1.88 Million - $2.38 Million	4,990 Added 10.4%	52,962 $20 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $8,891 - $12,467	-28 Reduced 0.06%	47,972 $21.1 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $14.1 Million - $17.7 Million	48,000 New	48,000 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $9.26 Million - $13.8 Million	43,191 New	43,191 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $1.61 Million - $3.79 Million	-9,679 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $6.94 Million - $12.5 Million	-20,962 Reduced 68.41%	9,679 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $56,326 - $66,402	-96 Reduced 0.31%	30,641 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $582,731 - $696,397	-1,141 Reduced 3.58%	30,737 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $2.51 Million - $2.87 Million	-5,170 Reduced 13.95%	31,878 $16.8 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $7.6 Million - $9.04 Million	15,410 Added 71.22%	37,048 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $2.82 Million - $3.33 Million	-6,003 Reduced 21.72%	21,638 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $357,201 - $425,760	-765 Reduced 2.69%	27,641 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $919,955 - $1.19 Million	-2,543 Reduced 8.22%	28,406 $12.9 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $9.25 Million - $12 Million	30,949 New	30,949 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $6.73 Million - $10.1 Million	-26,433 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $576,983 - $659,941	1,714 Added 6.93%	26,433 $9.71 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $2.27 Million - $3.2 Million	-8,478 Reduced 25.54%	24,719 $8.81 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $1.14 Million - $1.87 Million	4,893 Added 17.29%	33,197 $8.89 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $2.32 Million - $3.06 Million	7,312 Added 34.83%	28,304 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $4.07 Million - $6.05 Million	-14,521 Reduced 40.89%	20,992 $8.22 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $632,365 - $1.04 Million	3,145 Added 9.72%	35,513 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $4.75 Million - $5.44 Million	-26,854 Reduced 45.34%	32,368 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $9.83 Million - $11.2 Million	59,222	59,222 $10.7 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mark Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mark Asset Management LP with notifications on news.

Account

Mark Asset Management LP Netflix Inc Transaction History