Point State Capital LP Netflix Inc Transaction History

Point State Capital LP

$5.69 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $44.8 Million - $52.8 Million	-76,283 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $138 Million - $165 Million	-270,282 Reduced 77.99%	76,283 $46.6 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $109 Million - $124 Million	224,118 Added 183.03%	346,565 $183 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $59.9 Million - $71.2 Million	-121,514 Reduced 49.81%	122,447 $63.9 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $115 Million - $135 Million	243,961 New	243,961 $132 Million

Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $153 Million - $182 Million	-327,608 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $52.4 Million - $67.8 Million	-144,907 Reduced 30.67%	327,608 $149 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $8.43 Million - $10.9 Million	28,197 Added 6.35%	472,515 $177 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $54.8 Million - $69.3 Million	205,570 Added 86.1%	444,318 $144 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $163 Million - $245 Million	-640,654 Reduced 72.85%	238,748 $63.9 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $42.6 Million - $48.7 Million	126,482 Added 16.8%	879,402 $323 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $89.3 Million - $126 Million	333,718 Added 79.61%	752,920 $268 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $48.7 Million - $79.5 Million	-208,439 Reduced 33.21%	419,202 $112 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $39 Million - $51.5 Million	122,956 Added 24.36%	627,641 $235 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $131 Million - $195 Million	467,285 Added 1249.43%	504,685 $198 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $7.52 Million - $12.4 Million	37,400 New	37,400 $11 Million

Others Institutions Holding NFLX

# of Institutions

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$25.3 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.4 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$8.08 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$8.02 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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