Occudo Quantitative Strategies LP Netflix Inc Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Netflix Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 1,957 shares of NFLX stock, worth $1.82 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,957

Previous 618 216.67%

Holding current value

$1.82 Million

Previous $417,000 232.85%

% of portfolio

0.28%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $801,458 - $967,106	1,339 Added 216.67%	1,957 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $3.77 Million - $4.7 Million	-6,849 Reduced 91.72%	618 $417,000
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $3.5 Million - $4.7 Million	7,467 New	7,467 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $2.23 Million - $2.84 Million	5,937 Added 231.46%	8,502 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $814,515 - $1.14 Million	2,565 New	2,565 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $4.93 Million - $7.05 Million	-28,283 Reduced 79.64%	7,231 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $5.91 Million - $13.9 Million	35,514 New	35,514 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $224,717 - $264,917	-383 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $195,605 - $233,760	383 New	383 $234,000
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $301,917 - $358,840	-612 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $287,946 - $339,103	612 New	612 $331,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $415B
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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Occudo Quantitative Strategies LP Netflix Inc Transaction History