Simplex Trading, LLC Netflix Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Netflix Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 3,693 shares of NFLX stock, worth $2.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,693

Holding current value

$2.63 Million

% of portfolio

0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $2.03 Million - $2.53 Million	3,693 New	3,693 $2.49 Million
Q3 2023 Nov 01, 2023	SELL	$376.36 - $477.59 $24.1 Million - $30.5 Million	-63,959 Reduced 94.41%	3,790 $1.43 Million
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $21.4 Million - $30 Million	67,329 Added 16030.71%	67,749 $29.8 Million
Q1 2023 Apr 27, 2023	SELL	$292.76 - $367.96 $263,484 - $331,164	-900 Reduced 68.18%	420 $145,000
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $13.5 Million - $19.3 Million	-77,370 Reduced 98.32%	1,320 $310,000
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $10.1 Million - $23.7 Million	60,467 Added 331.82%	78,690 $13.8 Million
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $1.18 Million - $2.12 Million	3,552 Added 24.21%	18,223 $6.83 Million
Q4 2021 Feb 23, 2022	BUY	$586.73 - $691.69 $8.57 Million - $10.1 Million	14,601 Added 20858.57%	14,671 $8.84 Million
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $19.6 Million - $23 Million	-41,566 Reduced 99.83%	70 $37,000
Q3 2020 Oct 14, 2020	SELL	$466.93 - $556.55 $22.7 Million - $27.1 Million	-48,695 Reduced 53.91%	41,636 $20.8 Million
Q2 2020 Jul 13, 2020	BUY	$361.76 - $468.04 $32.7 Million - $42.3 Million	90,331 New	90,331 $41.1 Million
Q1 2020 Apr 29, 2020	SELL	$298.84 - $387.78 $32.3 Million - $42 Million	-108,219 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$266.69 - $336.9 $6.39 Million - $8.08 Million	23,971 Added 28.45%	108,219 $35 Million
Q3 2019 Oct 15, 2019	SELL	$254.59 - $381.72 $15.5 Million - $23.2 Million	-60,779 Reduced 41.91%	84,248 $22.5 Million
Q2 2019 Jul 26, 2019	BUY	$336.63 - $385.03 $15.9 Million - $18.2 Million	47,334 Added 48.45%	145,027 $53.3 Million
Q1 2019 Apr 18, 2019	BUY	$267.66 - $377.87 $141,859 - $200,271	530 Added 0.55%	97,693 $0
Q4 2018 Jan 16, 2019	SELL	$233.88 - $381.43 $598,966 - $976,842	-2,561 Reduced 2.57%	97,163 $26 Million
Q3 2018 Oct 23, 2018	BUY	$316.78 - $418.97 $3.16 Million - $4.18 Million	9,971 Added 11.11%	99,724 $37.3 Million
Q2 2018 Jul 30, 2018	SELL	$280.29 - $416.76 $12.7 Million - $18.9 Million	-45,343 Reduced 33.56%	89,753 $35.1 Million
Q1 2018 Apr 26, 2018	BUY	$201.07 - $331.44 $16.8 Million - $27.7 Million	83,625 Added 162.47%	135,096 $39.9 Million
Q4 2017 Jan 10, 2018	SELL	$177.01 - $202.68 $19.8 Million - $22.6 Million	-111,662 Reduced 68.45%	51,471 $9.88 Million
Q3 2017 Oct 25, 2017	BUY	$165.95 - $188.78 $27.1 Million - $30.8 Million	163,133	163,133 $29.6 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

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 $317B
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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Simplex Trading, LLC Netflix Inc Transaction History