Teewinot Capital Advisers, L.L.C. Netflix Inc Transaction History

Teewinot Capital Advisers, L.L.C.

$990 Million
Q3 2024

A detailed history of Teewinot Capital Advisers, L.L.C. transactions in Netflix Inc stock. As of the latest transaction made, Teewinot Capital Advisers, L.L.C. holds 120,210 shares of NFLX stock, worth $108 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

120,210

Previous 153,027 21.45%

Holding current value

$108 Million

Previous $103 Million 17.44%

% of portfolio

8.61%

Previous 10.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $19.6 Million - $23.7 Million	-32,817 Reduced 21.45%	120,210 $85.3 Million
Q2 2024 Aug 16, 2024	BUY	$550.64 - $686.12 $11.4 Million - $14.2 Million	20,691 Added 15.64%	153,027 $103 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $11.5 Million - $15.4 Million	24,461 Added 22.68%	132,336 $80.4 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $16,617 - $23,760	48 Added 0.04%	107,875 $52.5 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $4.52 Million - $5.74 Million	-12,019 Reduced 10.03%	107,827 $40.7 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $8.39 Million - $11.8 Million	-26,408 Reduced 18.06%	119,846 $52.8 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $7.6 Million - $9.55 Million	-25,961 Reduced 15.07%	146,254 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $599,154 - $895,866	2,796 Added 1.65%	172,215 $50.8 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $16.2 Million - $23.1 Million	92,769 Added 121.03%	169,419 $39.9 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $2.31 Million - $4.17 Million	6,977 Added 10.01%	76,650 $28.7 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $3.45 Million - $4.1 Million	7,000 Added 11.17%	69,673 $36.6 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $3.74 Million - $4.46 Million	-8,010 Reduced 11.33%	62,673 $31.3 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $2.29 Million - $2.96 Million	6,317 Added 9.81%	70,683 $32.2 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $34.5 Million - $44.7 Million	-115,336 Reduced 64.18%	64,366 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $3.82 Million - $5.73 Million	15,000 Added 9.11%	179,702 $48.1 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $3.26 Million - $5.32 Million	-13,950 Reduced 7.81%	164,702 $44.1 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $6.34 Million - $8.38 Million	20,000 Added 12.61%	178,652 $66.8 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $973,555 - $1.11 Million	-5,500 Reduced 3.35%	158,652 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $27.2 Million - $31 Million	164,152	164,152 $29.8 Million

Others Institutions Holding NFLX

# of Institutions

3,026

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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Teewinot Capital Advisers, L.L.C. Netflix Inc Transaction History