Twin Tree Management, LP Netflix Inc Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Netflix Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 77,300 shares of NFLX stock, worth $80.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

77,300

Previous 136,600 43.41%

Holding current value

$80.1 Million

Previous $96.9 Million 28.89%

% of portfolio

0.13%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$687.65 - $936.56 $62.2 Million - $84.7 Million	90,386 Added 7887.09%	91,532 $81.6 Million
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $6.39 Million - $7.72 Million	-10,684 Reduced 90.31%	1,146 $812,000
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $15.7 Million - $19.6 Million	-28,595 Reduced 70.74%	11,830 $7.98 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $18.9 Million - $25.4 Million	40,425 New	40,425 $24.6 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $5.13 Million - $7.19 Million	16,145 Added 15.76%	118,603 $52.2 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $18.5 Million - $23.2 Million	63,166 Added 160.76%	102,458 $35.4 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $4.89 Million - $7.31 Million	-22,817 Reduced 36.74%	39,292 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $13.4 Million - $19.1 Million	-76,535 Reduced 55.2%	62,109 $14.6 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $11 Million - $25.9 Million	66,149 Added 91.25%	138,644 $24.2 Million
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $13.8 Million - $24.8 Million	41,597 Added 134.63%	72,495 $27.2 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $4.28 Million - $5.11 Million	-8,374 Reduced 21.32%	30,898 $18.9 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $11.3 Million - $13 Million	23,350 Added 146.65%	39,272 $20.7 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $4.19 Million - $4.98 Million	8,497 Added 114.44%	15,922 $8.31 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $10.9 Million - $12.8 Million	-23,128 Reduced 75.7%	7,425 $4.02 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $9.22 Million - $11.9 Million	25,482 Added 502.5%	30,553 $13.9 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $10.1 Million - $13.1 Million	-33,796 Reduced 86.95%	5,071 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $10.1 Million - $12.8 Million	37,905 Added 3940.23%	38,867 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $3.25 Million - $4.87 Million	-12,770 Reduced 92.99%	962 $257,000
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $1.33 Million - $1.52 Million	3,946 Added 40.32%	13,732 $5.04 Million
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $1.38 Million - $1.95 Million	5,156 Added 111.36%	9,786 $3.49 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $8.88 Million - $14.5 Million	-37,982 Reduced 89.13%	4,630 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $3.37 Million - $4.46 Million	10,646 Added 33.3%	42,612 $15.9 Million
Q2 2018 Aug 08, 2018	SELL	$280.29 - $416.76 $6.7 Million - $9.96 Million	-23,904 Reduced 42.79%	31,966 $12.5 Million
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $3.23 Million - $5.32 Million	16,055 Added 40.32%	55,870 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $5.26 Million - $6.02 Million	29,699 Added 293.58%	39,815 $7.64 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $1.68 Million - $1.91 Million	10,116	10,116 $1.84 Million

Others Institutions Holding NFLX

# of Institutions

3,392

Shares Held

331M

Call Options Held

14.1M

Put Options Held

20M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $461B
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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Twin Tree Management, LP Netflix Inc Transaction History