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 300 shares of NFLX stock, worth $279,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$279,636
Previous $202,000 4.95%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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