Teza Capital Management LLC Netflix Inc Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 1,010 shares of NFLX stock, worth $918,140. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,010
Holding current value
$918,140
% of portfolio
0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$598.55 - $722.26 $604,535 - $729,482
1,010 New
1,010 $716,000
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $980,102 - $1.32 Million
2,092 Added 71.18%
5,031 $3.06 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $1.02 Million - $1.45 Million
2,939 New
2,939 $1.43 Million
Q2 2023

Feb 22, 2024
SELL
$317.55 - $445.27 $1.09 Million - $1.53 Million
-3,438 Reduced 40.39%
5,075 $2.24 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $2.1 Million - $2.95 Million
-6,620 Reduced 45.52%
7,924 $3.49 Million
Q1 2023

Feb 22, 2024
BUY
$292.76 - $367.96 $1.63 Million - $2.05 Million
5,574 Added 189.66%
8,513 $2.94 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $4.26 Million - $5.35 Million
14,544 New
14,544 $5.02 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $381,347 - $544,554
2,186 New
2,186 $515,000
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $309,448 - $728,190
-1,860 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $615,678 - $1.11 Million
1,860 New
1,860 $697,000
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $1 Million - $1.18 Million
-1,710 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$510.72 - $610.34 $46,986 - $56,151
-92 Reduced 5.11%
1,710 $1.04 Million
Q2 2021

Aug 06, 2021
BUY
$484.98 - $555.31 $530,568 - $607,509
1,094 Added 154.52%
1,802 $952,000
Q1 2021

May 13, 2021
BUY
$493.33 - $586.34 $349,277 - $415,128
708 New
708 $369,000
Q3 2020

Nov 12, 2020
SELL
$466.93 - $556.55 $1.57 Million - $1.87 Million
-3,355 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$361.76 - $468.04 $1.21 Million - $1.57 Million
3,355 New
3,355 $1.53 Million
Q4 2019

Feb 12, 2020
SELL
$266.69 - $336.9 $1.13 Million - $1.43 Million
-4,241 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $1.08 Million - $1.62 Million
4,241 New
4,241 $1.14 Million
Q2 2019

Aug 08, 2019
SELL
$336.63 - $385.03 $534,905 - $611,812
-1,589 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $425,311 - $600,435
1,589 New
1,589 $567,000
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $2.64 Million - $4.3 Million
-11,276 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $3.57 Million - $4.72 Million
11,276 New
11,276 $4.22 Million

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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