A detailed history of Quadrant Capital Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,636 shares of NFLX stock, worth $4.93 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,636
Previous 5,570 1.18%
Holding current value
$4.93 Million
Previous $3.76 Million 6.33%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Nov 12, 2024

BUY
$598.55 - $722.26 $39,504 - $47,669
66 Added 1.18%
5,636 $4 Million
Q2 2024

Aug 12, 2024

BUY
$550.64 - $686.12 $137,660 - $171,530
250 Added 4.7%
5,570 $3.76 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $81,987 - $110,117
175 Added 3.4%
5,320 $3.23 Million
Q4 2023

Feb 08, 2024

BUY
$346.19 - $495.02 $106,280 - $151,971
307 Added 6.35%
5,145 $2.5 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $33,119 - $42,027
88 Added 1.85%
4,838 $1.83 Million
Q2 2023

Aug 09, 2023

SELL
$317.55 - $445.27 $34,295 - $48,089
-108 Reduced 2.22%
4,750 $2.09 Million
Q1 2023

May 11, 2023

BUY
$292.76 - $367.96 $79,923 - $100,453
273 Added 5.95%
4,858 $1.68 Million
Q4 2022

Feb 10, 2023

BUY
$214.29 - $320.41 $143,145 - $214,033
668 Added 17.05%
4,585 $1.35 Million
Q3 2022

Nov 10, 2022

BUY
$174.45 - $249.11 $144,967 - $207,010
831 Added 26.93%
3,917 $922,000
Q2 2022

Aug 09, 2022

BUY
$166.37 - $391.5 $34,937 - $82,215
210 Added 7.3%
3,086 $540,000
Q1 2022

May 06, 2022

BUY
$331.01 - $597.37 $12,909 - $23,297
39 Added 1.37%
2,876 $1.08 Million
Q4 2021

Feb 01, 2022

BUY
$586.73 - $691.69 $85,662 - $100,986
146 Added 5.43%
2,837 $1.71 Million
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $12,768 - $15,258
25 Added 0.94%
2,691 $1.64 Million
Q2 2021

Aug 09, 2021

BUY
$484.98 - $555.31 $17,459 - $19,991
36 Added 1.37%
2,666 $1.41 Million
Q1 2021

May 12, 2021

BUY
$493.33 - $586.34 $111,492 - $132,512
226 Added 9.4%
2,630 $1.37 Million
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $15,997 - $18,839
34 Added 1.43%
2,404 $1.3 Million
Q3 2020

Nov 13, 2020

BUY
$466.93 - $556.55 $121,868 - $145,259
261 Added 12.38%
2,370 $1.19 Million
Q2 2020

Aug 13, 2020

SELL
$361.76 - $468.04 $868,947 - $1.12 Million
-2,402 Reduced 53.25%
2,109 $960,000
Q1 2020

May 15, 2020

BUY
$298.84 - $387.78 $350,838 - $455,253
1,174 Added 35.18%
4,511 $1.7 Million
Q4 2019

Feb 03, 2020

BUY
$266.69 - $336.9 $130,678 - $165,081
490 Added 17.21%
3,337 $1.05 Million
Q3 2019

Oct 24, 2019

BUY
$254.59 - $381.72 $26,222 - $39,317
103 Added 3.75%
2,847 $744,000
Q2 2019

Jul 24, 2019

SELL
$336.63 - $385.03 $6,732 - $7,700
-20 Reduced 0.72%
2,744 $987,000
Q1 2019

Apr 29, 2019

BUY
$267.66 - $377.87 $324,403 - $457,978
1,212 Added 78.09%
2,764 $967,000
Q4 2018

Jan 17, 2019

SELL
$233.88 - $381.43 $8,419 - $13,731
-36 Reduced 2.27%
1,552 $397,000
Q3 2018

Oct 29, 2018

SELL
$316.78 - $418.97 $45,299 - $59,912
-143 Reduced 8.26%
1,588 $578,000
Q2 2018

Aug 09, 2018

BUY
$280.29 - $416.76 $9,810 - $14,586
35 Added 2.06%
1,731 $663,000
Q1 2018

May 10, 2018

SELL
$201.07 - $331.44 $278,683 - $459,375
-1,386 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$177.01 - $202.68 $57,351 - $65,668
-324 Reduced 18.95%
1,386 $256,000
Q3 2017

Oct 13, 2017

BUY
$165.95 - $188.78 $4,314 - $4,908
26 Added 1.54%
1,710 $294,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,684
1,684 $229,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $389B
  • 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
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