Oribel Capital Management, LP Netflix Inc Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

A detailed history of Oribel Capital Management, LP transactions in Netflix Inc stock. As of the latest transaction made, Oribel Capital Management, LP holds 54,200 shares of NFLX stock, worth $55 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

54,200

Holding current value

$55 Million

% of portfolio

1.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $32.4 Million - $39.1 Million	54,200 New	54,200 $38.4 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $6.5 Million - $8.17 Million	-22,200 Reduced 22.4%	76,900 $26.6 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $21.2 Million - $31.8 Million	99,100 New	99,100 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $2.25 Million - $2.69 Million	-4,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $2.13 Million - $2.44 Million	4,400 New	4,400 $2.32 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $2.93 Million - $3.8 Million	-9,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $2.61 Million - $3.3 Million	9,800 New	9,800 $3.17 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $15.2 Million - $22.8 Million	-59,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $6.6 Million - $7.55 Million	19,600 Added 48.76%	59,800 $22 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $10.8 Million - $15.2 Million	40,200 New	40,200 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $6.38 Million - $10.4 Million	-27,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $7.92 Million - $10.5 Million	25,000 Added 1086.96%	27,300 $10.2 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $1.51 Million - $2.25 Million	-5,400 Reduced 70.13%	2,300 $900,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $1.55 Million - $2.55 Million	7,700 New	7,700 $2.27 Million

Others Institutions Holding NFLX

# of Institutions

3,215

Shares Held

327M

Call Options Held

12.2M

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 $451B
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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Oribel Capital Management, LP Netflix Inc Transaction History