Susquehanna International Group, LLP Netflix Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Netflix Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 511,649 shares of NFLX stock, worth $345 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

511,649

Previous 329,575 55.25%

Holding current value

$345 Million

Previous $160 Million 93.65%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$468.5 - $629.24 $85.3 Million - $115 Million	182,074 Added 55.25%	511,649 $311 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $110 Million - $157 Million	-316,311 Reduced 48.97%	329,575 $160 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $85.4 Million - $108 Million	226,784 Added 54.11%	645,886 $244 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $18.3 Million - $25.7 Million	57,749 Added 15.98%	419,102 $185 Million
Q1 2023 May 16, 2023	BUY	$292.76 - $367.96 $10.6 Million - $13.3 Million	36,141 Added 11.11%	361,353 $125 Million

Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $4.27 Million - $6.39 Million	19,937 Added 6.53%	325,212 $95.9 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $59 Million - $84.2 Million	-338,185 Reduced 52.56%	305,275 $71.9 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $22.2 Million - $52.2 Million	133,426 Added 26.16%	643,460 $113 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $119 Million - $216 Million	360,799 Added 241.77%	510,034 $191 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $2.95 Million - $3.48 Million	-5,032 Reduced 3.26%	149,235 $89.9 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $46.5 Million - $55.6 Million	-91,092 Reduced 37.13%	154,267 $94.2 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $40.4 Million - $46.3 Million	83,344 Added 51.44%	245,359 $130 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $28.4 Million - $33.7 Million	57,545 Added 55.08%	162,015 $84.5 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $241 Million - $284 Million	-512,119 Reduced 83.06%	104,470 $56.5 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $318 Million - $379 Million	-680,725 Reduced 52.47%	616,589 $308 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $253 Million - $327 Million	-698,747 Reduced 35.01%	1,297,314 $590 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $224 Million - $291 Million	-749,728 Reduced 27.3%	1,996,061 $750 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $118 Million - $149 Million	441,430 Added 19.16%	2,745,789 $888 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $404 Million - $605 Million	1,585,222 Added 220.43%	2,304,359 $617 Million
Q2 2019 Aug 16, 2019	BUY	$336.63 - $385.03 $49.1 Million - $56.2 Million	145,915 Added 25.46%	719,137 $264 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $147 Million - $168 Million	435,913 Added 317.47%	573,222 $211 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $68.8 Million - $97.2 Million	-257,192 Reduced 65.19%	137,309 $49 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $21.5 Million - $35 Million	-91,813 Reduced 18.88%	394,501 $106 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $47.4 Million - $62.6 Million	-149,532 Reduced 23.52%	486,314 $182 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $347 Million - $517 Million	-1,239,373 Reduced 66.09%	635,846 $249 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $235 Million - $388 Million	1,170,013 Added 165.91%	1,875,219 $554 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $34.2 Million - $39.2 Million	193,172 Added 37.73%	705,206 $135 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $85 Million - $96.7 Million	512,034	512,034 $92.9 Million

Others Institutions Holding NFLX

# of Institutions

2,721

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 $300B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Netflix Inc Transaction History