Martingale Asset Management L P Netflix Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Netflix Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 4,438 shares of NFLX stock, worth $4.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,438

Previous 1,051 322.26%

Holding current value

$4.09 Million

Previous $709,000 343.86%

% of portfolio

0.07%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $2.03 Million - $2.45 Million	3,387 Added 322.26%	4,438 $3.15 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $31,386 - $39,108	57 Added 5.73%	1,051 $709,000
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $80,113 - $107,600	171 Added 20.78%	994 $603,000
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $86,547 - $123,755	250 Added 43.63%	823 $400,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $215,654 - $273,659	573 New	573 $216,000
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $6.38 Million - $11.5 Million	-19,282 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $10.8 Million - $12.7 Million	-18,394 Reduced 48.82%	19,282 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $8.71 Million - $10.4 Million	-17,050 Reduced 31.16%	37,676 $23 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $1.53 Million - $1.75 Million	3,149 Added 6.11%	54,726 $28.9 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $23.2 Million - $27.6 Million	47,067 Added 1043.61%	51,577 $26.9 Million
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $280,888 - $330,791	-597 Reduced 11.69%	4,510 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $326,384 - $389,028	699 Added 15.86%	5,107 $2.55 Million
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $36,537 - $47,272	101 Added 2.35%	4,408 $2.01 Million
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $89,651 - $116,333	-300 Reduced 6.51%	4,307 $1.62 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $560,049 - $707,490	-2,100 Reduced 31.31%	4,607 $1.49 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $661,934 - $992,472	-2,600 Reduced 27.94%	6,707 $1.79 Million
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $924,957 - $1.38 Million	3,300 Added 54.94%	9,307 $0
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $101,741 - $167,708	506 Added 9.2%	6,007 $0
Q4 2017 Feb 12, 2018	SELL	$177.01 - $202.68 $17,701 - $20,268	-100 Reduced 1.79%	5,501 $0
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $929,485 - $1.06 Million	5,601	5,601 $1.02 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $410B
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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Martingale Asset Management L P Netflix Inc Transaction History