Prelude Capital Management, LLC Netflix Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,300 shares of NFLX stock, worth $1.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$1.93 Million

Previous $1.63 Million -0.0%

% of portfolio

0.1%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $1.24 Million - $1.49 Million	2,067 Added 14.52%	16,305 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $2.24 Million - $2.79 Million	4,067 Added 39.99%	14,238 $9.61 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $3.3 Million - $4.43 Million	7,035 Added 224.33%	10,171 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $2.48 Million - $3.54 Million	-7,154 Reduced 69.52%	3,136 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $3.66 Million - $4.65 Million	9,733 Added 1747.4%	10,290 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $416,943 - $584,639	-1,313 Reduced 70.21%	557 $245,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $1.09 Million - $1.37 Million	-3,721 Reduced 66.55%	1,870 $646,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $2.2 Million - $3.29 Million	-10,256 Reduced 64.72%	5,591 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.13 Million - $1.61 Million	6,470 Added 69.0%	15,847 $3.73 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $1.4 Million - $3.3 Million	8,437 Added 897.55%	9,377 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $166,631 - $196,439	284 Added 43.29%	940 $566,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $671,086 - $801,986	-1,314 Reduced 66.7%	656 $400,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $13.1 Million - $15.5 Million	-26,505 Reduced 93.08%	1,970 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $768,326 - $904,828	-1,633 Reduced 5.42%	28,475 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $11.2 Million - $13.3 Million	23,981 Added 391.4%	30,108 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $1.98 Million - $2.57 Million	5,483 Added 851.4%	6,127 $2.79 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $13.3 Million - $17.3 Million	-44,643 Reduced 98.58%	644 $242,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $11.8 Million - $14.9 Million	44,318 Added 4573.58%	45,287 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $583,043 - $666,871	-1,732 Reduced 64.12%	969 $356,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $1.47 Million - $2.39 Million	-6,279 Reduced 69.92%	2,701 $723,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $1.48 Million - $1.95 Million	-4,665 Reduced 34.19%	8,980 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $915,987 - $1.36 Million	-3,268 Reduced 19.32%	13,645 $5.34 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $757,028 - $1.25 Million	3,765 Added 28.64%	16,913 $5 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $3.1 Million - $3.55 Million	-17,491 Reduced 57.09%	13,148 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $5.08 Million - $5.78 Million	30,639	30,639 $5.56 Million

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

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...

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Prelude Capital Management, LLC Netflix Inc Transaction History