Maytus Capital Management, LLC Netflix Inc Transaction History

Maytus Capital Management, LLC

$268 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $3.33 Million - $4.14 Million	6,040 New	6,040 $4.08 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $3.46 Million - $4.95 Million	10,000 New	10,000 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $1.11 Million - $1.56 Million	-3,500 Reduced 30.43%	8,000 $3.52 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $439,140 - $551,940	-1,500 Reduced 11.54%	11,500 $3.97 Million
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $2.79 Million - $4.17 Million	13,000 New	13,000 $3.83 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $3.31 Million - $5.97 Million	-10,000 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $5.87 Million - $6.92 Million	10,000 New	10,000 $6.02 Million
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $3.76 Million - $4.43 Million	-8,000 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$466.93 - $556.55 $3.74 Million - $4.45 Million	8,000 New	8,000 $4 Million
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $7.24 Million - $9.36 Million	-20,000 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $1.2 Million - $1.55 Million	4,000 Added 25.0%	20,000 $7.51 Million
Q4 2019 Feb 04, 2020	BUY	$266.69 - $336.9 $4.27 Million - $5.39 Million	16,000 New	16,000 $5.18 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $4.07 Million - $6.11 Million	-16,000 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$336.63 - $385.03 $1.35 Million - $1.54 Million	4,000 Added 33.33%	16,000 $5.88 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $3.21 Million - $4.53 Million	12,000 New	12,000 $4.28 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 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 $400B
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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