Back to TT Twin Tree Management, LP

NFLXNFLX
29 quarters

Position history for TTTwin Tree Management, LP's holdings in NETFLIX INC

Twin Tree Management, LP holds 202,050 shares of NFLX (NETFLIX INC), worth $14.4M as of 2026-Q2. The position was increased (+2846.6% shares). NFLX represents 0.3% of Twin Tree Management, LP's portfolio.

Current Value

$14.4M

Current Shares

202,050

Total Value Change

+$13.2M

Total Shares Change

+197,420

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
202,050
+2846.6%
$14.4M0.3%$71.40
54
2026-Q1
Decreased
6,857
-69.1%
$659,3010.0%$97.70
0
2025-Q4
Increased
22,216
+312.1%
$2.1M0.0%$93.78
42
2025-Q3
New
5,391
-
$6.5M0.0%$120.64
38
2025-Q1
Exited
0
-100.0%
$00.0%$93.39
0
2024-Q4
Increased
91,532
+7887.1%
$81.6M0.1%$90.04
57
2024-Q3
Decreased
1,146
-90.3%
$812,8230.0%$70.74
0
2024-Q2
Decreased
11,830
-70.7%
$8M0.0%$67.49
0
2024-Q1
New
40,425
-
$24.6M0.1%$60.73
40
2023-Q3
Exited
0
-100.0%
$00.0%$37.76
0
2023-Q2
Increased
118,603
+15.8%
$52.2M0.1%$42.82
34
2023-Q1
Increased
102,458
+160.8%
$35.4M0.1%$33.84
47
2022-Q4
Decreased
39,292
-36.7%
$11.6M0.0%$29.49
0
2022-Q3
Decreased
62,109
-55.2%
$14.6M0.0%$23.97
0
2022-Q2
Increased
138,644
+91.3%
$24.2M0.0%$17.84
45
2022-Q1
New
72,495
-
$27.2M0.0%$38.15
40
2021-Q4
Exited
0
-100.0%
$00.0%$61.21
0
2021-Q3
Decreased
30,898
-21.3%
$18.9M0.0%$59.91
0
2021-Q2
Increased
39,272
+146.7%
$20.7M0.1%$53.35
46
2021-Q1
Increased
15,922
+114.4%
$8.3M0.0%$51.34
44
2020-Q4
New
7,425
-
$4M0.0%$52.46
37
2020-Q3
Exited
0
-100.0%
$00.0%$49.35
0
2020-Q2
Increased
30,553
+502.5%
$13.9M0.1%$44.72
45
2020-Q1
Decreased
5,071
-87.0%
$1.9M0.0%$37.10
0
2019-Q4
Increased
38,867
+3940.2%
$12.6M0.0%$32.33
45
2019-Q3
Decreased
962
-93.0%
$257,0000.0%$26.31
0
2019-Q2
Increased
13,732
+40.3%
$5M0.0%$36.73
36
2019-Q1
Increased
9,786
+111.4%
$3.5M0.0%$35.66
43
2018-Q4
New
4,630
-
$1.2M0.0%$25.61
35

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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