Peak6 Investments LLC Netflix Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Netflix Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 304,500 shares of NFLX stock, worth $271 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

304,500

Previous 340,400 10.55%

Holding current value

$271 Million

Previous $230 Million 5.99%

% of portfolio

0.5%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $598 - $722	-1 Reduced 33.33%	2 $1,000
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $1,101 - $1,372	2 Added 200.0%	3 $2,000
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $468 - $629	-1 Reduced 50.0%	1 $0
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $346 - $495	-1 Reduced 33.33%	2 $0
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $752 - $955	2 Added 200.0%	3 $1,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $635 - $890	-2 Reduced 66.67%	1 $0
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $292 - $367	-1 Reduced 25.0%	3 $1,000
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $857 - $1,281	4 New	4 $1,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $22.7 Million - $53.4 Million	136,421 Added 1948871.38%	136,428 $23.9 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $5 Million - $9.02 Million	-15,093 Reduced 99.95%	7 $2,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $5.2 Million - $6.13 Million	8,856 Added 141.83%	15,100 $9.1 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $8,682 - $10,375	17 Added 0.27%	6,244 $3.81 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $15.4 Million - $17.6 Million	-31,744 Reduced 83.6%	6,227 $3.29 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $158,852 - $188,801	322 Added 0.86%	37,971 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $37.6 Million - $44.3 Million	-79,957 Reduced 67.99%	37,649 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $15.7 Million - $18.7 Million	33,521 Added 39.87%	117,606 $58.8 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $2.94 Million - $3.71 Million	-11,016 Reduced 11.58%	84,085 $27.2 Million
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $313,909 - $470,660	-1,233 Reduced 1.28%	95,101 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $24.3 Million - $27.8 Million	72,142 Added 298.21%	96,334 $35.4 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $6.48 Million - $9.14 Million	24,192 New	24,192 $8.63 Million

Others Institutions Holding NFLX

# of Institutions

3,429

Shares Held

332M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $396B
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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Peak6 Investments LLC Netflix Inc Transaction History