Sepio Capital, LP Netflix Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Netflix Inc stock. As of the latest transaction made, Sepio Capital, LP holds 10,313 shares of NFLX stock, worth $8.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

10,313

Previous 10,424 1.06%

Holding current value

$8.5 Million

Previous $7.03 Million 3.98%

% of portfolio

0.71%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $66,439 - $80,170	-111 Reduced 1.06%	10,313 $7.31 Million
Q2 2024 Aug 15, 2024	SELL	$550.64 - $686.12 $46,804 - $58,320	-85 Reduced 0.81%	10,424 $7.03 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $17,334 - $23,281	-37 Reduced 0.35%	10,509 $6.38 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $797,967 - $1.14 Million	-2,305 Reduced 17.94%	10,546 $5.13 Million
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $78,282 - $99,338	208 Added 1.65%	12,851 $4.85 Million
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $209,900 - $294,323	-661 Reduced 4.97%	12,643 $5.57 Million
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $456,998 - $574,385	-1,561 Reduced 10.5%	13,304 $4.6 Million
Q4 2022 Feb 03, 2023	SELL	$214.29 - $320.41 $655,941 - $980,775	-3,061 Reduced 17.08%	14,865 $4.38 Million
Q3 2022 Oct 28, 2022	SELL	$174.45 - $249.11 $242,485 - $346,262	-1,390 Reduced 7.2%	17,926 $4.22 Million
Q2 2022 Jul 26, 2022	BUY	$166.37 - $391.5 $1.42 Million - $3.34 Million	8,523 Added 78.97%	19,316 $3.38 Million
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $3.16 Million - $5.71 Million	9,553 Added 770.4%	10,793 $4.04 Million
Q4 2021 Jan 25, 2022	BUY	$586.73 - $691.69 $73,341 - $86,461	125 Added 11.21%	1,240 $747,000
Q3 2021 Nov 03, 2021	BUY	$510.72 - $610.34 $71,500 - $85,447	140 Added 14.36%	1,115 $681,000
Q2 2021 Jul 26, 2021	SELL	$484.98 - $555.31 $58,682 - $67,192	-121 Reduced 11.04%	975 $515,000
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $26,146 - $31,076	-53 Reduced 4.61%	1,096 $572,000
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $24,936 - $29,366	53 Added 4.84%	1,149 $621,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $227,394 - $271,039	487 Added 79.97%	1,096 $548,000
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $35,090 - $45,399	-97 Reduced 13.74%	609 $277,000
Q1 2020 Apr 29, 2020	SELL	$298.84 - $387.78 $20,022 - $25,981	-67 Reduced 8.67%	706 $265,000
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $1,866 - $2,358	7 Added 0.91%	773 $250,000
Q3 2019 Oct 25, 2019	BUY	$254.59 - $381.72 $195,015 - $292,397	766 New	766 $205,000
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $477,505 - $674,120	-1,784 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $417,241 - $680,471	1,784 New	1,784 $477,000

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

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 $367B
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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