Quantinno Capital Management LP Netflix Inc Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 68,455 shares of NFLX stock, worth $63.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

68,455

Previous 61,048 12.13%

Holding current value

$63.8 Million

Previous $43.3 Million 40.92%

% of portfolio

0.62%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$687.65 - $936.56 $5.09 Million - $6.94 Million	7,407 Added 12.13%	68,455 $61 Million
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $6.28 Million - $7.57 Million	10,487 Added 20.74%	61,048 $43.3 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $2.71 Million - $3.37 Million	4,916 Added 10.77%	50,561 $34.1 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $12.4 Million - $16.7 Million	26,551 Added 139.05%	45,645 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.05 Million - $1.51 Million	3,042 Added 18.95%	19,094 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $1.51 Million - $1.91 Million	4,009 Added 33.29%	16,052 $6.06 Million
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $417,260 - $585,084	1,314 Added 12.25%	12,043 $5.3 Million
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $485,103 - $609,709	1,657 Added 18.26%	10,729 $3.71 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $383,150 - $572,893	1,788 Added 24.55%	9,072 $2.68 Million
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $86,178 - $123,060	494 Added 7.28%	7,284 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $750,661 - $1.77 Million	4,512 Added 198.07%	6,790 $1.19 Million
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $532,264 - $960,570	-1,608 Reduced 41.38%	2,278 $853,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2.28 Million - $2.69 Million	3,886 New	3,886 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $734,734 - $950,589	-2,031 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $606,944 - $787,581	2,031 New	2,031 $763,000

Others Institutions Holding NFLX

# of Institutions

3,439

Shares Held

328M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

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...

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Quantinno Capital Management LP Netflix Inc Transaction History