Schonfeld Strategic Advisors LLC Netflix Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 14,766 shares of NFLX stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,766

Previous 14,166 4.24%

Holding current value

$11.3 Million

Previous $8.6 Million 15.83%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,935

Shares Held

335M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $340B
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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Schonfeld Strategic Advisors LLC Netflix Inc Transaction History