Point72 Hong Kong LTD Netflix Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $3.64 Million - $5.44 Million	-16,988 Reduced 64.13%	9,500 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $4.18 Million - $5.97 Million	23,982 Added 956.98%	26,488 $6.24 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $2.32 Million - $5.47 Million	-13,968 Reduced 84.79%	2,506 $438,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $4.31 Million - $7.78 Million	13,018 Added 376.68%	16,474 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $1.45 Million - $1.73 Million	2,838 Added 459.22%	3,456 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $2.07 Million - $2.37 Million	-4,264 Reduced 87.34%	618 $326,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $1.88 Million - $2.21 Million	-3,990 Reduced 44.97%	4,882 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $3.35 Million - $4 Million	-7,183 Reduced 44.74%	8,872 $4.44 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $5.81 Million - $7.51 Million	16,055 New	16,055 $7.31 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $199,923 - $259,424	-669 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $178,415 - $225,386	669 New	669 $216,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $77,882 - $127,016	-333 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $59,871 - $79,185	189 Added 131.25%	333 $125,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $40,361 - $60,013	144 New	144 $56,000
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $179,665 - $205,720	-1,015 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $168,439 - $191,611	1,015	1,015 $184,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 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 $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...

More about NFLX

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