Gladius Capital Management LP Netflix Inc Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

A detailed history of Gladius Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Gladius Capital Management LP holds 2,276 shares of NFLX stock, worth $2.12 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

2,276

Previous 2,276 -0.0%

Holding current value

$2.12 Million

Previous $1.61 Million -0.0%

% of portfolio

0.97%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$598.55 - $722.26 $906,204 - $1.09 Million	1,514 Added 198.69%	2,276 $1.61 Million
Q2 2024 Jul 18, 2024	SELL	$550.64 - $686.12 $36,342 - $45,283	-66 Reduced 7.97%	762 $514,000
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $387,918 - $521,010	828 New	828 $502,000
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $2.86 Million - $3.63 Million	7,601 New	7,601 $2.87 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $15.9 Million - $37.4 Million	95,593 Added 6977.59%	96,963 $17 Million
Q1 2022 Apr 29, 2022	SELL	$331.01 - $597.37 $167,822 - $302,866	-507 Reduced 27.01%	1,370 $514,000
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $1.1 Million - $1.3 Million	1,877 New	1,877 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $4.05 Million - $4.83 Million	-7,921 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $2.94 Million - $3.36 Million	6,056 Added 324.72%	7,921 $4.18 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $106,559 - $126,649	216 Added 13.1%	1,865 $973,000
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $498,259 - $586,781	1,059 Added 179.49%	1,649 $892,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $275,488 - $328,364	590 New	590 $296,000
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $1.39 Million - $1.81 Million	-4,658 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $2.41 Million - $3.05 Million	-9,052 Reduced 66.02%	4,658 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $2.59 Million - $3.88 Million	10,177 Added 288.06%	13,710 $3.67 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $2.08 Million - $2.38 Million	-6,169 Reduced 63.58%	3,533 $1.32 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $1.26 Million - $1.78 Million	-4,714 Reduced 32.7%	9,702 $0
Q4 2018 Feb 15, 2019	BUY	$233.88 - $381.43 $3.11 Million - $5.07 Million	13,287 Added 1176.88%	14,416 $3.86 Million
Q3 2018 Nov 15, 2018	SELL	$316.78 - $418.97 $44,032 - $58,236	-139 Reduced 10.96%	1,129 $0
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $355,407 - $528,451	1,268 New	1,268 $496,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

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...

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Gladius Capital Management LP Netflix Inc Transaction History