Teza Capital Management LLC Netflix Inc Transaction History

Teza Capital Management LLC

$746 Million
Q1 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 5,031 shares of NFLX stock, worth $3.43 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,031

Previous 2,939 71.18%

Holding current value

$3.43 Million

Previous $1.43 Million 113.64%

% of portfolio

0.41%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,724

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 $304B
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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Teza Capital Management LLC Netflix Inc Transaction History