Ray Dalio Netflix Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Netflix Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 21,396 shares of NFLX stock, worth $19.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,396

Previous 35,301 39.39%

Holding current value

$19.5 Million

Previous $23.8 Million 36.3%

% of portfolio

0.09%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $8.32 Million - $10 Million	-13,905 Reduced 39.39%	21,396 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $1.07 Million - $1.34 Million	-1,952 Reduced 5.24%	35,301 $23.8 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $17.5 Million - $23.4 Million	37,253 New	37,253 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $35.7 Million - $45.3 Million	94,950 New	94,950 $35.9 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $14.8 Million - $18.6 Million	-50,452 Reduced 59.76%	33,970 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $9.07 Million - $13.6 Million	42,322 Added 100.53%	84,422 $24.9 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $14.4 Million - $20.6 Million	-82,740 Reduced 66.28%	42,100 $9.91 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $20.1 Million - $47.3 Million	120,815 Added 3001.61%	124,840 $21.8 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $1.33 Million - $2.4 Million	4,025 New	4,025 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $981,012 - $1.16 Million	-1,672 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $853,923 - $1.02 Million	1,672 New	1,672 $1.02 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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