Soma Equity Partners LP Netflix Inc Transaction History

Soma Equity Partners LP

$1.74 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $10.3 Million - $14.8 Million	-29,863 Reduced 19.91%	120,137 $58.5 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $18.8 Million - $23.9 Million	-50,000 Reduced 25.0%	150,000 $56.6 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $79.4 Million - $111 Million	-250,000 Reduced 55.56%	200,000 $88.1 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $58.6 Million - $73.6 Million	-200,000 Reduced 30.77%	450,000 $155 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $10.7 Million - $16 Million	-50,000 Reduced 7.14%	650,000 $192 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $34.9 Million - $49.8 Million	200,000 Added 40.0%	700,000 $165 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $12.5 Million - $29.4 Million	-75,000 Reduced 13.04%	500,000 $87.4 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $41.4 Million - $74.7 Million	125,000 Added 27.78%	575,000 $215 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $88 Million - $104 Million	-150,000 Reduced 25.0%	450,000 $271 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $12.3 Million - $14.7 Million	25,000 Added 4.35%	600,000 $313 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $11.7 Million - $13.9 Million	-25,000 Reduced 4.17%	575,000 $288 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $6.67 Million - $8.42 Million	-25,000 Reduced 4.0%	600,000 $194 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $70 Million - $105 Million	275,000 Added 78.57%	625,000 $167 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $8.42 Million - $9.63 Million	-25,000 Reduced 6.67%	350,000 $129 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $6.69 Million - $9.45 Million	25,000 Added 7.14%	375,000 $134 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $11.7 Million - $19.1 Million	50,000 Added 16.67%	350,000 $93.7 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $22.2 Million - $29.3 Million	70,000 Added 30.43%	300,000 $112 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $11.2 Million - $16.7 Million	-40,000 Reduced 14.81%	230,000 $90 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $13.9 Million - $22.9 Million	-69,000 Reduced 20.35%	270,000 $79.7 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $5.49 Million - $6.28 Million	31,000 Added 10.06%	339,000 $65.1 Million
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $51.1 Million - $58.1 Million	308,000	308,000 $55.9 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 Billion
1.33% of portfolio

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...

More about NFLX

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