A detailed history of Polar Asset Management Partners Inc. transactions in Netflix Inc stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 7,100 shares of NFLX stock, worth $5.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,100
Previous 7,700 7.79%
Holding current value
$5.94 Million
Previous $5.2 Million 3.1%
% of portfolio
0.17%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$598.55 - $722.26 $359,130 - $433,356
-600 Reduced 7.79%
7,100 $5.04 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $4.24 Million - $5.28 Million
7,700 New
7,700 $5.2 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $23.5 Million - $32.9 Million
74,000 New
74,000 $32.6 Million
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $345,574 - $623,654
-1,044 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $612,546 - $722,124
1,044 New
1,044 $629,000
Q3 2021

Nov 15, 2021

SELL
$510.72 - $610.34 $986,711 - $1.18 Million
-1,932 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $936,981 - $1.07 Million
1,932 New
1,932 $1.02 Million
Q1 2019

May 15, 2019

SELL
$267.66 - $377.87 $29.6 Million - $41.8 Million
-110,500 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $25.8 Million - $42.1 Million
110,500 New
110,500 $29.6 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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
Track This Portfolio

Track Polar Asset Management Partners Inc. Portfolio

Follow Polar Asset Management Partners Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Asset Management Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Polar Asset Management Partners Inc. with notifications on news.