Two Sigma Investments, LP Netflix Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Netflix Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 440,820 shares of NFLX stock, worth $298 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

440,820

Previous 554,957 20.57%

Holding current value

$298 Million

Previous $270 Million 0.92%

% of portfolio

0.66%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $53.5 Million - $71.8 Million	-114,137 Reduced 20.57%	440,820 $268 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $38.1 Million - $54.5 Million	-110,089 Reduced 16.55%	554,957 $270 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $226 Million - $286 Million	599,664 Added 917.17%	665,046 $251 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $205 Million - $288 Million	-646,285 Reduced 90.81%	65,382 $28.8 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $208 Million - $262 Million	711,667 New	711,667 $246 Million

Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $231 Million - $329 Million	-1,321,595 Reduced 99.74%	3,415 $804,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $174 Million - $408 Million	1,042,962 Added 369.78%	1,325,010 $232 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $8.52 Million - $15.4 Million	25,744 Added 10.04%	282,048 $106 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $140 Million - $165 Million	238,459 Added 1336.28%	256,304 $154 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $203 Million - $243 Million	-397,780 Reduced 95.71%	17,845 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $191 Million - $224 Million	404,936 Added 3788.34%	415,625 $225 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $2.76 Million - $3.29 Million	5,915 Added 123.9%	10,689 $5.35 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $74.2 Million - $96 Million	-205,041 Reduced 97.72%	4,774 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $48.2 Million - $60.9 Million	180,643 Added 619.23%	209,815 $67.9 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $4.8 Million - $7.2 Million	18,864 Added 183.0%	29,172 $7.81 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $188 Million - $265 Million	-700,542 Reduced 98.55%	10,308 $3.68 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $58.4 Million - $95.3 Million	249,810 Added 54.18%	710,850 $190 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $146 Million - $193 Million	461,040 New	461,040 $172 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $182 Million - $271 Million	-650,102 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $38.4 Million - $63.3 Million	-190,975 Reduced 22.71%	650,102 $192 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $11.3 Million - $12.9 Million	63,892 Added 8.22%	841,077 $161 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $129 Million - $147 Million	777,185	777,185 $141 Million

Others Institutions Holding NFLX

# of Institutions

2,721

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 $300B
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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Two Sigma Investments, LP Netflix Inc Transaction History