Quinn Opportunity Partners LLC Netflix Inc Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $1.01 Million - $2.39 Million	6,095 Added 78.89%	13,821 $2.42 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $22 Million - $39.7 Million	-66,498 Reduced 89.59%	7,726 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $21.9 Million - $25.8 Million	-37,261 Reduced 33.42%	74,224 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $383,040 - $457,755	750 Added 0.68%	111,485 $68 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $7.85 Million - $8.99 Million	16,185 Added 17.12%	110,735 $58.5 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $36.7 Million - $43.7 Million	74,450 Added 370.4%	94,550 $49.3 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $5.98 Million - $7.04 Million	12,700 Added 171.62%	20,100 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $2.03 Million - $2.62 Million	-5,600 Reduced 43.08%	7,400 $3.37 Million
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $956,287 - $1.24 Million	-3,200 Reduced 19.75%	13,000 $4.88 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $720,063 - $909,629	2,700 Added 20.0%	16,200 $5.24 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $280,049 - $419,892	-1,100 Reduced 7.53%	13,500 $3.61 Million
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $168,315 - $192,515	500 Added 3.55%	14,600 $5.36 Million
Q1 2019 May 07, 2019	SELL	$267.66 - $377.87 $5.7 Million - $8.05 Million	-21,300 Reduced 60.17%	14,100 $5.03 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $2.9 Million - $4.73 Million	12,400 Added 53.91%	35,400 $9.48 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $1.74 Million - $2.3 Million	5,500 Added 31.43%	23,000 $8.61 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $4.48 Million - $6.67 Million	16,000 Added 1066.67%	17,500 $6.85 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $88,505 - $101,340	-500 Reduced 25.0%	1,500 $288,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $331,900 - $377,560	2,000	2,000 $363,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 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 $388B
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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