Worldquant Millennium Advisors LLC Netflix Inc Transaction History

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 151,635 shares of NFLX stock, worth $148 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
151,635
Previous 3,524 4202.92%
Holding current value
$148 Million
Previous $2.38 Million 4422.71%
% of portfolio
0.79%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$598.55 - $722.26 $88.7 Million - $107 Million
148,111 Added 4202.92%
151,635 $108 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $42.1 Million - $52.4 Million
-76,443 Reduced 95.59%
3,524 $2.38 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $16.6 Million - $22.3 Million
35,374 Added 79.33%
79,967 $48.6 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $54.3 Million - $77.7 Million
-156,869 Reduced 77.87%
44,593 $21.7 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $75.8 Million - $96.2 Million
201,462 New
201,462 $76.1 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $7.97 Million - $10 Million
27,237 New
27,237 $9.41 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $10.7 Million - $15.3 Million
-61,256 Reduced 69.21%
27,249 $6.42 Million
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $14.7 Million - $34.6 Million
88,505 New
88,505 $15.5 Million
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $20.6 Million - $24.2 Million
-35,041 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $17.2 Million - $20.6 Million
33,689 Added 2491.79%
35,041 $21.4 Million
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $25.8 Million - $29.5 Million
-53,141 Reduced 97.52%
1,352 $714,000
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $26.7 Million - $31.7 Million
54,103 Added 13872.56%
54,493 $28.4 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $14.9 Million - $17.6 Million
-31,713 Reduced 98.79%
390 $211,000
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $3.1 Million - $3.7 Million
6,645 Added 26.1%
32,103 $16.1 Million
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $9.21 Million - $11.9 Million
25,458 New
25,458 $11.6 Million
Q1 2020

May 14, 2020
SELL
$298.84 - $387.78 $43.6 Million - $56.6 Million
-145,902 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $21.3 Million - $26.8 Million
79,687 Added 120.35%
145,902 $47.2 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $16.9 Million - $25.3 Million
66,215 New
66,215 $17.7 Million

Others Institutions Holding NFLX

# of Institutions
3,107
Shares Held
323M
Call Options Held
12M
Put Options Held
17.8M
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 $435B
  • 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 Worldquant Millennium Advisors LLC Portfolio

Follow Worldquant Millennium Advisors LLC 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 Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email