Dsc Advisors, L.P. Netflix Inc Transaction History

Dsc Advisors, L.P.

$28.6 Million
Q2 2024

A detailed history of Dsc Advisors, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Dsc Advisors, L.P. holds 554 shares of NFLX stock, worth $418,840. This represents 1.3% of its overall portfolio holdings.

Number of Shares

554

Previous 615 9.92%

Holding current value

$418,840

Previous $373,000 -0.0%

% of portfolio

1.3%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $33,589 - $41,853	-61 Reduced 9.92%	554 $373,000
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $14,055 - $18,877	30 Added 5.13%	615 $373,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $202,521 - $289,586	585 New	585 $284,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $164,808 - $231,095	519 New	519 $228,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $113,392 - $161,921	650 Added 50.78%	1,930 $454,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $34,105 - $80,257	-205 Reduced 13.8%	1,280 $224,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $38,066 - $68,697	115 Added 8.39%	1,485 $556,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $56,326 - $66,402	-96 Reduced 6.55%	1,370 $825,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $84,268 - $100,706	165 Added 12.68%	1,466 $895,000
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $339,970 - $389,272	-701 Reduced 35.01%	1,301 $687,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $73,506 - $87,364	149 Added 8.04%	2,002 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $9,880 - $11,635	-21 Reduced 1.12%	1,853 $1 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $169,962 - $202,584	364 Added 24.11%	1,874 $937,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $49,561 - $64,121	137 Added 9.98%	1,510 $687,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $844,521 - $1.1 Million	-2,826 Reduced 67.3%	1,373 $516,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $197,617 - $249,642	741 Added 21.43%	4,199 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $77,649 - $116,424	305 Added 9.67%	3,458 $925,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $49,821 - $56,984	148 Added 4.93%	3,153 $1.16 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $83,509 - $117,895	312 Added 11.59%	3,005 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $90,979 - $148,376	-389 Reduced 12.62%	2,693 $721,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $87,431 - $115,635	276 Added 9.84%	3,082 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $65,307 - $97,105	-233 Reduced 7.67%	2,806 $1.1 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $79,422 - $130,918	395 Added 14.94%	3,039 $898,000
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $35,579 - $40,738	-201 Reduced 7.07%	2,644 $508,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $472,127 - $537,079	2,845	2,845 $516,000

Others Institutions Holding NFLX

# of Institutions

2,946

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $336B
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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