Marshall Wace, LLP Netflix Inc Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Netflix Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 113,778 shares of NFLX stock, worth $104 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
113,778
Previous 523,035 78.25%
Holding current value
$104 Million
Previous $353 Million 77.14%
% of portfolio
0.1%
Previous 0.49%

Shares

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

Nov 14, 2024
SELL
$598.55 - $722.26 $245 Million - $296 Million
-409,257 Reduced 78.25%
113,778 $80.7 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $158 Million - $197 Million
-286,706 Reduced 35.41%
523,035 $353 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $226 Million - $304 Million
482,968 Added 147.8%
809,741 $492 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $97 Million - $139 Million
280,198 Added 601.61%
326,773 $159 Million
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $30.9 Million - $39.2 Million
-82,059 Reduced 63.79%
46,575 $17.6 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $62.4 Million - $87.5 Million
-196,586 Reduced 60.45%
128,634 $56.7 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $13.9 Million - $17.5 Million
-47,477 Reduced 12.74%
325,220 $112 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $47.6 Million - $71.2 Million
-222,268 Reduced 37.36%
372,697 $110 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $14.8 Million - $21.1 Million
84,782 Added 16.62%
594,965 $140 Million
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $69.3 Million - $163 Million
416,359 Added 443.77%
510,183 $89.2 Million
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $22.8 Million - $41.2 Million
-68,893 Reduced 42.34%
93,824 $35.1 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $25.5 Million - $30.1 Million
43,446 Added 36.43%
162,717 $98 Million
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $64.1 Million - $76.6 Million
-125,585 Reduced 51.29%
119,271 $72.8 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $113 Million - $129 Million
232,580 Added 1894.59%
244,856 $129 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $5.27 Million - $6.26 Million
10,676 Added 667.25%
12,276 $6.4 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $752,800 - $886,544
1,600 New
1,600 $865,000
Q3 2020

Nov 16, 2020
SELL
$466.93 - $556.55 $54 Million - $64.4 Million
-115,721 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$361.76 - $468.04 $22 Million - $28.5 Million
-60,821 Reduced 34.45%
115,721 $52.7 Million
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $41.3 Million - $53.6 Million
138,242 Added 360.95%
176,542 $66.3 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $9.44 Million - $11.9 Million
35,379 Added 1211.19%
38,300 $12.4 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $20.4 Million - $30.6 Million
-80,064 Reduced 96.48%
2,921 $782,000
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $26.1 Million - $29.9 Million
77,598 Added 1440.47%
82,985 $30.5 Million
Q1 2019

May 14, 2019
BUY
$267.66 - $377.87 $1.42 Million - $2 Million
5,294 Added 5692.47%
5,387 $1.92 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $4.2 Million - $6.85 Million
-17,951 Reduced 99.48%
93 $25,000
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $787,198 - $1.04 Million
2,485 Added 15.97%
18,044 $6.75 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $4.26 Million - $6.33 Million
-15,192 Reduced 49.4%
15,559 $6.09 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $5.42 Million - $8.94 Million
26,963 Added 711.8%
30,751 $9.08 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $670,513 - $767,751
3,788
3,788 $727,000

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 $406B
  • 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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email