A detailed history of Quadrature Capital LTD transactions in Netflix Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 61,024 shares of NFLX stock, worth $56.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
61,024
Previous 95,871 36.35%
Holding current value
$56.9 Million
Previous $64.7 Billion 33.12%
% of portfolio
0.98%
Previous 1.09%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $20.9 Million - $25.2 Million
-34,847 Reduced 36.35%
61,024 $43.3 Billion
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $12.3 Million - $15.3 Million
22,325 Added 30.36%
95,871 $64.7 Billion
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $34.5 Million - $46.3 Million
73,546 New
73,546 $44.7 Billion
Q4 2023

Feb 13, 2024

SELL
$346.19 - $495.02 $68.1 Million - $97.4 Million
-196,821 Reduced 74.89%
65,990 $32.1 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $98.9 Million - $126 Million
262,811 New
262,811 $99.2 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $42.9 Million - $53.9 Million
146,534 New
146,534 $50.6 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $20.6 Million - $48.5 Million
124,009 New
124,009 $21.7 Million
Q4 2021

Feb 14, 2022

SELL
$586.73 - $691.69 $54.3 Million - $64 Million
-92,572 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $47.3 Million - $56.5 Million
92,572 New
92,572 $56.5 Million
Q1 2021

May 17, 2021

SELL
$493.33 - $586.34 $28.7 Million - $34.1 Million
-58,221 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $25.1 Million - $29.5 Million
53,321 Added 1088.18%
58,221 $31.5 Million
Q2 2020

Aug 14, 2020

SELL
$361.76 - $468.04 $3.09 Million - $3.99 Million
-8,534 Reduced 63.53%
4,900 $2.23 Million
Q1 2020

May 15, 2020

SELL
$298.84 - $387.78 $19.5 Million - $25.3 Million
-65,160 Reduced 82.91%
13,434 $5.04 Million
Q3 2019

Nov 14, 2019

BUY
$254.59 - $381.72 $3.66 Million - $5.49 Million
14,393 Added 22.42%
78,594 $21 Million
Q2 2019

Aug 14, 2019

BUY
$336.63 - $385.03 $17.1 Million - $19.5 Million
50,669 Added 374.44%
64,201 $0
Q1 2019

May 14, 2019

BUY
$267.66 - $377.87 $3.02 Million - $4.26 Million
11,279 Added 500.62%
13,532 $0
Q4 2018

Feb 13, 2019

SELL
$233.88 - $381.43 $35.7 Million - $58.2 Million
-152,630 Reduced 98.55%
2,253 $603,000
Q4 2017

Feb 12, 2018

BUY
$177.01 - $202.68 $22.6 Million - $25.8 Million
127,489 Added 465.39%
154,883 $0
Q3 2017

Nov 13, 2017

BUY
$165.95 - $188.78 $4.55 Million - $5.17 Million
27,394
27,394 $0

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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