A detailed history of Two Sigma Securities, LLC transactions in Netflix Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 18,100 shares of NFLX stock, worth $15.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
18,100
Previous 17,300 4.62%
Holding current value
$15.2 Million
Previous $11.7 Million 9.95%
% of portfolio
0.22%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $12.4 Million - $14.9 Million
-20,656 Reduced 45.89%
24,355 $17.3 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $8.49 Million - $10.6 Million
15,426 Added 52.14%
45,011 $30.4 Million
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $34.7 Million - $46.6 Million
-74,041 Reduced 71.45%
29,585 $18 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $34.8 Million - $49.7 Million
100,418 Added 3130.24%
103,626 $50.5 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $26.4 Million - $33.5 Million
-70,072 Reduced 95.62%
3,208 $1.21 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $23.3 Million - $32.6 Million
73,280 New
73,280 $32.3 Million
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $240,004 - $358,859
-1,120 Reduced 25.99%
3,190 $940,000
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $2.71 Million - $3.87 Million
-15,539 Reduced 78.29%
4,310 $1.02 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $2.92 Million - $6.86 Million
17,533 Added 757.04%
19,849 $3.47 Million
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $1.16 Million - $2.09 Million
-3,495 Reduced 60.14%
2,316 $868,000
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $3.21 Million - $3.78 Million
5,472 Added 1614.16%
5,811 $3.5 Million
Q3 2021

Nov 15, 2021

SELL
$510.72 - $610.34 $3.11 Million - $3.71 Million
-6,084 Reduced 94.72%
339 $207,000
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $2.38 Million - $2.73 Million
4,910 Added 324.52%
6,423 $3.39 Million
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $406,512 - $478,733
864 Added 133.13%
1,513 $818,000
Q3 2020

Nov 16, 2020

SELL
$466.93 - $556.55 $14.1 Million - $16.8 Million
-30,251 Reduced 97.9%
649 $325,000
Q2 2020

Aug 14, 2020

BUY
$361.76 - $468.04 $7.75 Million - $10 Million
21,414 Added 225.74%
30,900 $14.1 Million
Q1 2020

May 15, 2020

BUY
$298.84 - $387.78 $2.16 Million - $2.81 Million
7,236 Added 321.6%
9,486 $3.56 Million
Q1 2019

May 15, 2019

SELL
$267.66 - $377.87 $1.59 Million - $2.25 Million
-5,952 Reduced 72.57%
2,250 $802,000
Q4 2018

Feb 14, 2019

SELL
$233.88 - $381.43 $25,025 - $40,813
-107 Reduced 1.29%
8,202 $2.2 Million
Q2 2018

Aug 14, 2018

SELL
$280.29 - $416.76 $642,985 - $956,047
-2,294 Reduced 21.64%
8,309 $3.25 Million
Q1 2018

May 15, 2018

BUY
$201.07 - $331.44 $223,589 - $368,561
1,112 Added 11.72%
10,603 $3.13 Million
Q4 2017

Feb 14, 2018

BUY
$177.01 - $202.68 $753,177 - $862,403
4,255 Added 81.26%
9,491 $1.82 Million
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $868,914 - $988,452
5,236
5,236 $950,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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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