Current Value of Holding

$271 Million

Shares

237 Thousand

% of Portfolio

0.84%

Average Buy Price

$827

Avg closing price
Price range

38 Steven Cohen Netflix Trades

Steven Cohen acquired 237 Thousand Netflix shares worth $271 Million. That's 0.84% of their equity portfolio (15th largest holding). The first Netflix trade was made in Q2 2014. Since then Steven Cohen bought shares 30 more times and sold shares on 34 occasions. The stake costed the investor $196 Million, netting the investor a gain of 38% so far.

Avg closing price
Price range
New holding (+237 Thousand shares) Q4 2024
Avg closing price $827.02
Price range $687.65 - $936.56
Sold -2.48 Thousand shares Q4 2023
Avg closing price $436.54
Price range $346.19 - $495.02
Sold 96.1% shares (-60.9 Thousand shares) Q3 2023
Avg closing price $423.91
Price range $376.36 - $477.59
Sold 76.2% shares (-203 Thousand shares) Q2 2023
Avg closing price $368.32
Price range $317.55 - $445.27
Sold 63.0% shares (-453 Thousand shares) Q1 2023
Avg closing price $330.93
Price range $292.76 - $367.96
New holding (+719 Thousand shares) Q4 2022
Avg closing price $280.49
Price range $214.29 - $320.41
Sold -231 Thousand shares Q2 2022
Avg closing price $221.70
Price range $166.37 - $391.50
New holding (+231 Thousand shares) Q1 2022
Avg closing price $416.32
Price range $331.01 - $597.37
Sold -191 Thousand shares Q3 2021
Avg closing price $550.31
Price range $510.72 - $610.34
Sold 15.9% shares (-35.9 Thousand shares) Q2 2021
Avg closing price $511.16
Price range $484.98 - $555.31
Increased shares by 102.5% (+115 Thousand shares) Q1 2021
Avg closing price $530.44
Price range $493.33 - $586.34
Increased shares by 574.5% (+95.3 Thousand shares) Q4 2020
Avg closing price $506.98
Price range $470.50 - $554.09
Sold 76.5% shares (-53.9 Thousand shares) Q3 2020
Avg closing price $497.70
Price range $466.93 - $556.55
New holding (+70.4 Thousand shares) Q2 2020
Avg closing price $425.62
Price range $361.76 - $468.04
Sold -5.82 Thousand shares Q1 2020
Avg closing price $353.78
Price range $298.84 - $387.78
Sold 92.0% shares (-66.6 Thousand shares) Q4 2019
Avg closing price $296.48
Price range $266.69 - $336.90
Sold 72.7% shares (-192 Thousand shares) Q3 2019
Avg closing price $312.89
Price range $254.59 - $381.72
Sold 76.2% shares (-848 Thousand shares) Q2 2019
Avg closing price $360.78
Price range $336.63 - $385.03
Increased shares by 70.1% (+459 Thousand shares) Q1 2019
Avg closing price $346.67
Price range $267.66 - $377.87
Increased shares by 37.1% (+177 Thousand shares) Q4 2018
Avg closing price $299.26
Price range $233.88 - $381.43

News about Netflix Inc. and Steven Cohen

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