Schonfeld Strategic Advisors LLC Netflix Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 38,410 shares of NFLX stock, worth $47.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
38,410
Previous 55,096 30.29%
Holding current value
$47.1 Million
Previous $49.1 Million 27.06%
% of portfolio
0.24%
Previous 0.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$828.4 - $1058.6 $13.8 Million - $17.7 Million
-16,686 Reduced 30.29%
38,410 $35.8 Million
Q4 2024

Feb 14, 2025
BUY
$687.65 - $936.56 $3.91 Million - $5.32 Million
5,680 Added 11.49%
55,096 $49.1 Million
Q3 2024

Nov 14, 2024
BUY
$598.55 - $722.26 $20.7 Million - $25 Million
34,650 Added 234.66%
49,416 $35 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $330,384 - $411,672
600 Added 4.24%
14,766 $9.97 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $6.4 Million - $8.6 Million
13,664 Added 2721.91%
14,166 $8.6 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $5.78 Million - $8.27 Million
-16,698 Reduced 97.08%
502 $244,000
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $8.69 Million - $11 Million
-23,097 Reduced 57.32%
17,200 $6.49 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $9.06 Million - $12.7 Million
-28,525 Reduced 41.45%
40,297 $17.8 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $9.78 Million - $12.3 Million
33,410 Added 94.35%
68,822 $23.8 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $2.74 Million - $4.09 Million
-12,779 Reduced 26.52%
35,412 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $5.81 Million - $8.29 Million
33,283 Added 223.26%
48,191 $11.3 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $26.6 Million - $62.5 Million
-159,742 Reduced 91.46%
14,908 $2.61 Million
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $53.9 Million - $97.2 Million
162,715 Added 1363.34%
174,650 $65.4 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $6.72 Million - $7.92 Million
11,452 Added 2371.01%
11,935 $7.19 Million
Q3 2021

Nov 16, 2021
SELL
$510.72 - $610.34 $21 Million - $25 Million
-41,041 Reduced 98.84%
483 $295,000
Q2 2021

Nov 16, 2021
SELL
$484.98 - $555.31 $339,486 - $388,716
-700 Reduced 1.66%
41,524 $21.9 Million
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $4.73 Million - $5.41 Million
-9,744 Reduced 18.75%
42,224 $22.3 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $5.33 Million - $6.33 Million
10,795 Added 26.22%
51,968 $27.1 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $14.1 Million - $16.6 Million
29,946 Added 266.73%
41,173 $22.3 Million
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $3.49 Million - $4.16 Million
7,479 Added 199.55%
11,227 $6,000
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $5.99 Million - $7.75 Million
-16,552 Reduced 81.54%
3,748 $1.71 Million
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $5.67 Million - $7.36 Million
18,968 Added 1424.02%
20,300 $7.62 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $480,842 - $607,430
-1,803 Reduced 57.51%
1,332 $431,000
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $296,597 - $444,703
-1,165 Reduced 27.09%
3,135 $839,000
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $2.93 Million - $3.35 Million
-8,700 Reduced 66.92%
4,300 $1.58 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $3.48 Million - $4.91 Million
13,000 New
13,000 $4.64 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $3.06 Million - $4.99 Million
-13,084 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $1.49 Million - $1.98 Million
-4,716 Reduced 26.49%
13,084 $4.9 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $451,827 - $671,817
-1,612 Reduced 8.3%
17,800 $6.97 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $2.29 Million - $3.78 Million
11,400 Added 142.29%
19,412 $5.73 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $1.42 Million - $1.62 Million
8,012
8,012 $1.54 Million

Others Institutions Holding NFLX

# of Institutions
3,870
Shares Held
337M
Call Options Held
13.1M
Put Options Held
15.1M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $545B
  • 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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