Weiss Multi Strategy Advisers LLC Netflix Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.33 Million - $1.91 Million	3,850 Added 57.46%	10,550 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $8.24 Million - $10.5 Million	-21,902 Reduced 76.58%	6,700 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $37,153 - $52,096	117 Added 0.41%	28,602 $12.6 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $2.28 Million - $2.86 Million	7,785 Added 37.61%	28,485 $9.84 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $12.5 Million - $18.7 Million	-58,216 Reduced 73.77%	20,700 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $8.9 Million - $12.7 Million	51,046 Added 183.16%	78,916 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $397,457 - $935,293	-2,389 Reduced 7.9%	27,870 $4.87 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $5.49 Million - $9.91 Million	16,585 Added 121.29%	30,259 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2.74 Million - $3.23 Million	4,674 Added 51.93%	13,674 $8.24 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $4.6 Million - $5.49 Million	9,000 New	9,000 $5.49 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $382,164 - $437,584	-788 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $307,837 - $365,876	-624 Reduced 44.19%	788 $411,000
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $664,346 - $782,375	1,412 New	1,412 $764,000
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $691,523 - $824,250	-1,481 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $6.48 Million - $8.38 Million	-17,902 Reduced 92.36%	1,481 $674,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $5.79 Million - $7.52 Million	19,383 New	19,383 $7.28 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $2.52 Million - $2.89 Million	-7,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $669,150 - $944,675	2,500 Added 50.0%	7,500 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $818,580 - $1.34 Million	3,500 Added 233.33%	5,000 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $1.11 Million - $1.47 Million	-3,500 Reduced 70.0%	1,500 $561,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $1.4 Million - $2.08 Million	5,000 New	5,000 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $885,050 - $1.01 Million	-5,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $829,750 - $943,900	5,000	5,000 $907,000

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$31.3 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$9.91 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.85 Billion
1.33% of portfolio

View Full List

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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