Paul Tudor Jones Netflix Inc Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Netflix Inc stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 5,491 shares of NFLX stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,491

Previous 22,439 75.53%

Holding current value

$4.85 Million

Previous $15.1 Million 74.29%

% of portfolio

0.01%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $10.1 Million - $12.2 Million	-16,948 Reduced 75.53%	5,491 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $11.6 Million - $14.4 Million	21,023 Added 1484.68%	22,439 $15.1 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $2.25 Million - $3.02 Million	-4,807 Reduced 77.25%	1,416 $859,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $13.7 Million - $19.6 Million	-39,548 Reduced 86.4%	6,223 $3.03 Million
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $16.2 Million - $20.6 Million	43,068 Added 1593.34%	45,771 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $4.83 Million - $6.77 Million	-15,209 Reduced 84.91%	2,703 $1.19 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $2.84 Million - $3.57 Million	9,691 Added 117.88%	17,912 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $971,376 - $1.45 Million	4,533 Added 122.91%	8,221 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $977,268 - $1.4 Million	-5,602 Reduced 60.3%	3,688 $868,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $865,124 - $2.04 Million	5,200 Added 127.14%	9,290 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $168,391 - $198,515	-287 Reduced 6.56%	4,090 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $903,517 - $1.03 Million	-1,863 Reduced 29.86%	4,377 $2.31 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $1.7 Million - $2.02 Million	3,445 Added 123.26%	6,240 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $704,338 - $829,472	1,497 Added 115.33%	2,795 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $8.79 Million - $10.5 Million	-18,824 Reduced 93.55%	1,298 $649,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $7.28 Million - $9.42 Million	20,122 New	20,122 $9.16 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $2.34 Million - $3.03 Million	-7,814 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $622,187 - $785,987	-2,333 Reduced 22.99%	7,814 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $3.56 Million - $5.33 Million	-13,971 Reduced 57.93%	10,147 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $5.02 Million - $5.74 Million	14,918 Added 162.15%	24,118 $8.86 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $2.46 Million - $3.48 Million	9,200 New	9,200 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $5.91 Million - $9.64 Million	-25,277 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $2.26 Million - $2.98 Million	7,124 Added 39.24%	25,277 $9.46 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $1.55 Million - $2.31 Million	5,536 Added 43.88%	18,153 $7.11 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $25,736 - $42,424	-128 Reduced 1.0%	12,617 $3.73 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $157,715 - $180,587	891 Added 7.52%	12,745 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $1.97 Million - $2.24 Million	11,854	11,854 $2.15 Million

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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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