A detailed history of Davidson Kempner Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 27,500 shares of NFLX stock, worth $25.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
27,500
Holding current value
$25.6 Million
% of portfolio
1.07%

Shares

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

Nov 14, 2024

BUY
$598.55 - $722.26 $16.5 Million - $19.9 Million
27,500 New
27,500 $19.5 Million
Q3 2021

Nov 15, 2021

SELL
$510.72 - $610.34 $10.2 Million - $12.2 Million
-20,000 Reduced 40.0%
30,000 $18.3 Million
Q2 2021

Aug 16, 2021

SELL
$484.98 - $555.31 $6.06 Million - $6.94 Million
-12,500 Reduced 20.0%
50,000 $26.4 Million
Q1 2021

May 17, 2021

BUY
$493.33 - $586.34 $3.7 Million - $4.4 Million
7,500 Added 13.64%
62,500 $32.6 Million
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $4.71 Million - $5.54 Million
10,000 Added 22.22%
55,000 $29.7 Million
Q2 2020

Aug 14, 2020

SELL
$361.76 - $468.04 $2.71 Million - $3.51 Million
-7,500 Reduced 14.29%
45,000 $20.5 Million
Q2 2019

Aug 14, 2019

BUY
$336.63 - $385.03 $17.7 Million - $20.2 Million
52,500 New
52,500 $0

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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