Quantitative Investment Management, LLC Netflix Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,872 shares of NFLX stock, worth $1.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,872

Previous 5,893 68.23%

Holding current value

$1.74 Million

Previous $3.98 Million 66.63%

% of portfolio

0.13%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $2.41 Million - $2.9 Million	-4,021 Reduced 68.23%	1,872 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $3.24 Million - $4.04 Million	5,893 New	5,893 $3.98 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $15.2 Million - $21.8 Million	43,962 New	43,962 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $14.5 Million - $20.3 Million	45,622 New	45,622 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $8.04 Million - $18.9 Million	48,306 New	48,306 $8.45 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $42 Million - $49.5 Million	-71,552 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $36.5 Million - $43.7 Million	71,552 New	71,552 $43.7 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $6.28 Million - $7.47 Million	-12,738 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $9.83 Million - $11.6 Million	-20,883 Reduced 62.11%	12,738 $6.89 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $19.3 Million - $23 Million	-41,386 Reduced 55.18%	33,621 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $6.16 Million - $7.97 Million	17,031 Added 29.38%	75,007 $34.1 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $3.77 Million - $4.89 Million	-12,610 Reduced 17.86%	57,976 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $18.8 Million - $23.8 Million	70,586 New	70,586 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $29.9 Million - $44.9 Million	-117,598 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $36.1 Million - $41.3 Million	107,298 Added 1041.73%	117,598 $43.2 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $2.76 Million - $3.89 Million	10,300 New	10,300 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $41.1 Million - $54.4 Million	-129,900 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $123 Million - $183 Million	-438,000 Reduced 77.13%	129,900 $50.8 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $114 Million - $188 Million	567,900 New	567,900 $168 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $54.6 Million - $62.5 Million	-308,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $51.2 Million - $58.2 Million	308,400	308,400 $55.9 Million

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

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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Quantitative Investment Management, LLC Netflix Inc Transaction History