Stevens Capital Management LP Netflix Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 1,175 shares of NFLX stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,175

Previous 556 111.33%

Holding current value

$1.1 Million

Previous $375,000 122.13%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $370,502 - $447,078	619 Added 111.33%	1,175 $833,000
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $306,155 - $381,482	556 New	556 $375,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $606,202 - $850,020	-1,909 Reduced 31.89%	4,078 $1.8 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $1.42 Million - $1.79 Million	-4,867 Reduced 44.84%	5,987 $2.07 Million
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $723,014 - $1.08 Million	-3,374 Reduced 23.71%	10,854 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $2.48 Million - $3.54 Million	14,228 New	14,228 $3.35 Million
Q4 2021 Jan 28, 2022	SELL	$586.73 - $691.69 $6.61 Million - $7.79 Million	-11,262 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $5.46 Million - $6.53 Million	-10,696 Reduced 48.71%	11,262 $6.87 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $6.55 Million - $7.5 Million	13,509 Added 159.89%	21,958 $11.6 Million
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $2.08 Million - $2.47 Million	-4,210 Reduced 33.26%	8,449 $4.41 Million
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $3.53 Million - $4.15 Million	7,496 Added 145.19%	12,659 $6.85 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $8.84 Million - $10.5 Million	-18,931 Reduced 78.57%	5,163 $2.58 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $8.72 Million - $11.3 Million	24,094 New	24,094 $11 Million
Q1 2019 May 03, 2019	SELL	$267.66 - $377.87 $3.1 Million - $4.38 Million	-11,588 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $2.71 Million - $4.42 Million	11,588 New	11,588 $3.1 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $1.45 Million - $1.92 Million	-4,577 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$280.29 - $416.76 $5.39 Million - $8.02 Million	-19,245 Reduced 80.79%	4,577 $1.79 Million
Q1 2018 May 08, 2018	BUY	$201.07 - $331.44 $4.79 Million - $7.9 Million	23,822 New	23,822 $7.04 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $9.19 Million - $10.5 Million	-51,941 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$165.95 - $188.78 $8.62 Million - $9.81 Million	51,941	51,941 $9.42 Million

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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Stevens Capital Management LP Netflix Inc Transaction History