Sciencast Management LP Netflix Inc Transaction History

Sciencast Management LP

  • $322 Million
  • Q3 2024

A detailed history of Sciencast Management LP transactions in Netflix Inc stock. As of the latest transaction made, Sciencast Management LP holds 2,645 shares of NFLX stock, worth $2.44 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
2,645
Holding current value
$2.44 Million
% of portfolio
0.58%

Shares

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

Nov 13, 2024
BUY
$598.55 - $722.26 $1.58 Million - $1.91 Million
2,645 New
2,645 $1.88 Million
Q1 2024

May 06, 2024
BUY
$468.5 - $629.24 $404,315 - $543,034
863 New
863 $524,000
Q2 2023

Jul 12, 2023
BUY
$317.55 - $445.27 $203,232 - $284,972
640 New
640 $281,000
Q2 2022

Aug 03, 2022
SELL
$166.37 - $391.5 $280,167 - $659,286
-1,684 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$331.01 - $597.37 $557,420 - $1.01 Million
1,684 New
1,684 $617,000
Q3 2021

Oct 21, 2021
SELL
$510.72 - $610.34 $402,958 - $481,558
-789 Closed
0 $0
Q2 2021

Jul 28, 2021
BUY
$484.98 - $555.31 $382,649 - $438,139
789 New
789 $424,000
Q1 2021

May 12, 2021
SELL
$493.33 - $586.34 $2.04 Million - $2.43 Million
-4,137 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$470.5 - $554.09 $1.95 Million - $2.29 Million
4,137 New
4,137 $2.12 Million
Q3 2020

Nov 02, 2020
SELL
$466.93 - $556.55 $574,323 - $684,556
-1,230 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$361.76 - $468.04 $444,964 - $575,689
1,230 New
1,230 $638,000
Q1 2020

Apr 17, 2020
SELL
$298.84 - $387.78 $231,600 - $300,529
-775 Closed
0 $0
Q4 2019

Jan 16, 2020
SELL
$266.69 - $336.9 $382,166 - $482,777
-1,433 Reduced 64.9%
775 $250,000
Q3 2019

Oct 31, 2019
BUY
$254.59 - $381.72 $562,134 - $842,837
2,208 New
2,208 $631,000
Q1 2019

Apr 15, 2019
SELL
$267.66 - $377.87 $194,053 - $273,955
-725 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $169,563 - $276,536
725 New
725 $237,000

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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $411B
  • 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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