Scopus Asset Management, L.P. Netflix Inc Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 69,000 shares of NFLX stock, worth $64.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

69,000

Holding current value

$64.3 Million

% of portfolio

0.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $41.3 Million - $49.8 Million	69,000 New	69,000 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $6.31 Million - $9.01 Million	36,151 New	36,151 $8.51 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $88 Million - $104 Million	-150,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $76.6 Million - $91.6 Million	150,000 New	150,000 $91.6 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $14.1 Million - $16.6 Million	-30,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $14 Million - $16.7 Million	30,000 New	30,000 $15 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $29.9 Million - $38.8 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $26.7 Million - $33.7 Million	100,000 New	100,000 $32.4 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $22.9 Million - $34.4 Million	-90,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $26.9 Million - $30.8 Million	-80,000 Reduced 47.06%	90,000 $33.1 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $45.5 Million - $64.2 Million	170,000 New	170,000 $60.6 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $39.8 Million - $64.8 Million	-170,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $53.9 Million - $71.2 Million	170,000 New	170,000 $63.6 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $30.2 Million - $49.7 Million	-150,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $57.5 Million - $65.9 Million	-325,000 Reduced 68.42%	150,000 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $78.8 Million - $89.7 Million	475,000	475,000 $86.1 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 $415B
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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Scopus Asset Management, L.P. Netflix Inc Transaction History