A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Netflix Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 44,600 shares of NFLX stock, worth $40.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
44,600
Previous 584,900 92.37%
Holding current value
$40.7 Million
Previous $395 Million 91.99%
% of portfolio
0.08%
Previous 0.9%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $323 Million - $390 Million
-540,300 Reduced 92.37%
44,600 $31.6 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $125 Million - $156 Million
-226,900 Reduced 27.95%
584,900 $395 Million
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $80.2 Million - $108 Million
-171,100 Reduced 17.41%
811,800 $493 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $171 Million - $244 Million
493,500 Added 100.84%
982,900 $479 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $184 Million - $234 Million
489,400 New
489,400 $185 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $343 Million - $432 Million
1,173,000 New
1,173,000 $405 Million
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $300 Million - $429 Million
-1,722,000 Reduced 90.91%
172,200 $40.5 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $308 Million - $724 Million
1,850,000 Added 4185.52%
1,894,200 $331 Million
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $15.6 Million - $28.1 Million
-47,100 Reduced 51.59%
44,200 $16.6 Million
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $53.6 Million - $63.2 Million
91,300 New
91,300 $55 Million
Q1 2021

May 17, 2021

SELL
$493.33 - $586.34 $228 Million - $270 Million
-461,200 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $199 Million - $235 Million
423,600 Added 1126.6%
461,200 $249 Million
Q3 2020

Nov 16, 2020

BUY
$466.93 - $556.55 $17.6 Million - $20.9 Million
37,600 New
37,600 $18.8 Million
Q2 2020

Aug 14, 2020

SELL
$361.76 - $468.04 $3 Million - $3.88 Million
-8,300 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$298.84 - $387.78 $161 Million - $209 Million
-538,200 Reduced 98.48%
8,300 $3.12 Million
Q4 2019

Feb 14, 2020

BUY
$266.69 - $336.9 $146 Million - $184 Million
546,500 New
546,500 $177 Million
Q1 2019

May 15, 2019

SELL
$267.66 - $377.87 $204 Million - $289 Million
-763,935 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $116 Million - $190 Million
497,137 Added 186.33%
763,935 $204 Million
Q3 2018

Nov 14, 2018

SELL
$316.78 - $418.97 $125 Million - $165 Million
-394,000 Reduced 59.62%
266,798 $99.8 Million
Q2 2018

Aug 14, 2018

SELL
$280.29 - $416.76 $135 Million - $201 Million
-482,400 Reduced 42.2%
660,798 $259 Million
Q1 2018

May 15, 2018

SELL
$201.07 - $331.44 $23.3 Million - $38.4 Million
-115,730 Reduced 9.19%
1,143,198 $338 Million
Q4 2017

Feb 14, 2018

SELL
$177.01 - $202.68 $8.88 Million - $10.2 Million
-50,147 Reduced 3.83%
1,258,928 $242 Million
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $217 Million - $247 Million
1,309,075
1,309,075 $237 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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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