Steven Cohen Netflix Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Netflix Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 4,700 shares of NFLX stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,700

Previous 52,200 91.0%

Holding current value

$3.25 Million

Previous $25.4 Million 88.77%

% of portfolio

0.01%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $22.9 Million - $29.1 Million	-60,908 Reduced 96.08%	2,484 $937,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $64.3 Million - $90.2 Million	-202,508 Reduced 76.16%	63,392 $27.9 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $133 Million - $167 Million	-452,696 Reduced 63.0%	265,900 $91.9 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $154 Million - $230 Million	718,596 New	718,596 $212 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $76.3 Million - $138 Million	230,650 New	230,650 $86.4 Million

Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $97.3 Million - $116 Million	-190,602 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $17.4 Million - $20 Million	-35,929 Reduced 15.86%	190,602 $101 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $56.6 Million - $67.2 Million	114,691 Added 102.55%	226,531 $118 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $44.8 Million - $52.8 Million	95,258 Added 574.47%	111,840 $60.5 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $25.1 Million - $30 Million	-53,851 Reduced 76.46%	16,582 $8.29 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $25.5 Million - $33 Million	70,433 New	70,433 $32.1 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $1.74 Million - $2.26 Million	-5,823 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $17.8 Million - $22.4 Million	-66,596 Reduced 91.96%	5,823 $1.88 Million
Q3 2019 Nov 15, 2019	SELL	$254.59 - $381.72 $49 Million - $73.5 Million	-192,466 Reduced 72.66%	72,419 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $285 Million - $326 Million	-847,902 Reduced 76.2%	264,885 $97.3 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $123 Million - $173 Million	458,685 Added 70.12%	1,112,787 $397 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $41.4 Million - $67.5 Million	176,947 Added 37.08%	654,102 $175 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $53 Million - $70.1 Million	-167,382 Reduced 25.97%	477,155 $179 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $127 Million - $210 Million	633,447 Added 5711.88%	644,537 $190 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $35.2 Million - $40.3 Million	-199,050 Reduced 94.72%	11,090 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $34.9 Million - $39.7 Million	210,140	210,140 $38.1 Million

Others Institutions Holding NFLX

# of Institutions

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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