Penserra Capital Management LLC Netflix Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 944 shares of NFLX stock, worth $917,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

944

Previous 4,795 80.31%

Holding current value

$917,407

Previous $3.24 Million 79.33%

% of portfolio

0.01%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $2.31 Million - $2.78 Million	-3,851 Reduced 80.31%	944 $669,000
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $3.81 Million - $4.75 Million	-6,924 Reduced 59.08%	4,795 $3.24 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $759,907 - $1.02 Million	1,622 Added 16.06%	11,719 $7.12 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1.26 Million - $1.81 Million	-3,647 Reduced 26.54%	10,097 $4.92 Million
Q3 2023 Nov 15, 2023	SELL	$376.36 - $477.59 $503,569 - $639,015	-1,338 Reduced 8.87%	13,744 $5.19 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $3.13 Million - $4.39 Million	-9,853 Reduced 39.51%	15,082 $6.64 Million
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $2.23 Million - $2.8 Million	7,614 Added 43.96%	24,935 $8.61 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $1.96 Million - $2.93 Million	-9,136 Reduced 34.53%	17,321 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $368,438 - $526,120	-2,112 Reduced 7.39%	26,457 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $2.12 Million - $4.99 Million	12,746 Added 80.55%	28,569 $5 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $1.21 Million - $2.19 Million	-3,659 Reduced 18.78%	15,823 $5.93 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $9.25 Million - $10.9 Million	-15,770 Reduced 44.74%	19,482 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $3.93 Million - $4.69 Million	-7,692 Reduced 17.91%	35,252 $21.5 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $8.51 Million - $9.75 Million	-17,549 Reduced 29.01%	42,944 $22.7 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $1.67 Million - $1.99 Million	3,390 Added 5.94%	60,493 $31.6 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $2.28 Million - $2.68 Million	4,843 Added 9.27%	57,103 $30.9 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $4.81 Million - $5.74 Million	10,310 Added 24.58%	52,260 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $245,996 - $318,267	680 Added 1.65%	41,950 $19.1 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $1.62 Million - $2.1 Million	5,405 Added 15.07%	41,270 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $3.11 Million - $3.93 Million	11,666 Added 48.21%	35,865 $11.6 Million
Q3 2019 Nov 15, 2019	SELL	$254.59 - $381.72 $481,938 - $722,595	-1,893 Reduced 7.26%	24,199 $6.95 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $489,123 - $559,448	-1,453 Reduced 5.28%	26,092 $9.58 Million
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $1.55 Million - $2.19 Million	-5,802 Reduced 17.4%	27,545 $9.82 Million
Q4 2018 Feb 06, 2019	SELL	$233.88 - $381.43 $14.7 Million - $24 Million	-62,874 Reduced 65.34%	33,347 $8.93 Million
Q3 2018 Nov 05, 2018	BUY	$316.78 - $418.97 $2.14 Million - $2.83 Million	6,750 Added 7.54%	96,221 $36 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $2.98 Million - $4.43 Million	10,637 Added 13.49%	89,471 $36.4 Million
Q1 2018 May 08, 2018	BUY	$201.07 - $331.44 $10.5 Million - $17.4 Million	52,434 Added 198.61%	78,834 $23.3 Million
Q4 2017 Feb 07, 2018	BUY	$177.01 - $202.68 $1.45 Million - $1.66 Million	8,192 Added 44.99%	26,400 $5.07 Million
Q3 2017 Oct 26, 2017	SELL	$165.95 - $188.78 $291,740 - $331,875	-1,758 Reduced 8.8%	18,208 $3.3 Million
Q2 2017 Aug 21, 2017	BUY	N/A	19,966	19,966 $3.5 Million

Others Institutions Holding NFLX

# of Institutions

3,123

Shares Held

324M

Call Options Held

12M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $432B
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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Penserra Capital Management LLC Netflix Inc Transaction History