Moore Capital Management, LP Netflix Inc Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Netflix Inc stock. As of the latest transaction made, Moore Capital Management, LP holds 27,203 shares of NFLX stock, worth $25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

27,203

Previous 45,741 40.53%

Holding current value

$25 Million

Previous $30.9 Million 37.5%

% of portfolio

0.4%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $11.1 Million - $13.4 Million	-18,538 Reduced 40.53%	27,203 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $73,235 - $91,253	133 Added 0.29%	45,741 $30.9 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1.52 Million - $2.04 Million	-3,248 Reduced 6.65%	45,608 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $10.8 Million - $15.5 Million	31,225 Added 177.1%	48,856 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $33.5 Million - $42.5 Million	-89,016 Reduced 83.47%	17,631 $6.66 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $4.78 Million - $6.7 Million	-15,044 Reduced 12.36%	106,647 $47 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $20.6 Million - $25.9 Million	70,382 Added 137.17%	121,691 $42 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $6.85 Million - $10.2 Million	31,969 Added 165.3%	51,309 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $3.91 Million - $5.58 Million	-22,385 Reduced 53.65%	19,340 $4.55 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $5.28 Million - $12.4 Million	31,725 Added 317.25%	41,725 $7.3 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $5.95 Million - $10.7 Million	-17,964 Reduced 64.24%	10,000 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $3.34 Million - $3.94 Million	5,700 Added 25.6%	27,964 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $10.7 Million - $12.8 Million	-21,032 Reduced 48.58%	22,264 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $4.85 Million - $5.56 Million	-10,009 Reduced 18.78%	43,296 $22.9 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $10.5 Million - $12.5 Million	21,341 Added 66.77%	53,305 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $12 Million - $14.1 Million	25,468 Added 392.06%	31,964 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $74.9 Million - $89.3 Million	-160,412 Reduced 96.11%	6,496 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $13.9 Million - $18 Million	-38,490 Reduced 18.74%	166,908 $76 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $31.5 Million - $40.9 Million	105,398 Added 105.4%	205,398 $77.1 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $25.9 Million - $32.7 Million	-97,000 Reduced 49.24%	100,000 $32.4 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $20.9 Million - $23.9 Million	62,000 Added 45.93%	197,000 $72.4 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $10.1 Million - $14.3 Million	37,850 Added 38.96%	135,000 $48.1 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $11.8 Million - $19.2 Million	-50,350 Reduced 34.14%	97,150 $26 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $46.7 Million - $61.8 Million	147,500 New	147,500 $55.2 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $5.61 Million - $8.34 Million	-20,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $28.1 Million - $46.4 Million	-140,000 Reduced 87.5%	20,000 $5.91 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $885,050 - $1.01 Million	-5,000 Reduced 3.03%	160,000 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $27.4 Million - $31.1 Million	165,000	165,000 $29.9 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 $409B
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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Moore Capital Management, LP Netflix Inc Transaction History