Tairen Capital LTD Netflix Inc Transaction History

Tairen Capital LTD

$2.85 Billion
Q3 2024

A detailed history of Tairen Capital LTD transactions in Netflix Inc stock. As of the latest transaction made, Tairen Capital LTD holds 154,056 shares of NFLX stock, worth $138 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

154,056

Holding current value

$138 Million

% of portfolio

3.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $92.2 Million - $111 Million	154,056 New	154,056 $109 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $4.22 Million - $5.66 Million	9,000 New	9,000 $5.47 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $65.5 Million - $84.8 Million	-181,168 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $54.1 Million - $70.3 Million	181,168 New	181,168 $68 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $834,291 - $1.25 Million	-3,277 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $1.1 Million - $1.26 Million	3,277 New	3,277 $1.2 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $214,128 - $302,296	-800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $233,880 - $381,430	-1,000 Reduced 55.56%	800 $214,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $538,526 - $712,249	-1,700 Reduced 48.57%	1,800 $673,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $700,725 - $1.04 Million	2,500 Added 250.0%	3,500 $1.37 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $201,070 - $331,440	1,000 New	1,000 $295,000

Others Institutions Holding NFLX

# of Institutions

3,029

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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Tairen Capital LTD Netflix Inc Transaction History