Perella Weinberg Partners Capital Management LP Netflix Inc Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $1.53 Million - $1.83 Million	-3,283 Reduced 39.66%	4,994 $2.5 Million
Q2 2020 Jul 28, 2020	BUY	$361.76 - $468.04 $2.99 Million - $3.87 Million	8,277 New	8,277 $3.77 Million
Q2 2018 Jul 24, 2018	SELL	$280.29 - $416.76 $789,296 - $1.17 Million	-2,816 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $566,213 - $933,335	2,816 New	2,816 $832,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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...

More about NFLX

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