Aqr Capital Management LLC Netflix Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 229,647 shares of NFLX stock, worth $203 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

229,647

Previous 240,950 4.69%

Holding current value

$203 Million

Previous $163 Million 0.17%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $6.77 Million - $8.16 Million	-11,303 Reduced 4.69%	229,647 $163 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $10.7 Million - $13.3 Million	-19,357 Reduced 7.44%	240,950 $163 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $71.3 Million - $95.8 Million	152,239 Added 140.87%	260,307 $158 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.95 Million - $2.79 Million	5,642 Added 5.51%	108,068 $52.6 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $54.6 Million - $69.3 Million	-145,001 Reduced 58.6%	102,426 $38.7 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $4.61 Million - $6.47 Million	14,528 Added 6.24%	247,427 $109 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $37.3 Million - $46.8 Million	127,240 Added 120.43%	232,899 $80.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $4.53 Million - $6.77 Million	21,136 Added 25.01%	105,659 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $33.7 Million - $48.1 Million	-193,151 Reduced 69.56%	84,523 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $28.8 Million - $67.7 Million	172,943 Added 165.13%	277,674 $47.5 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $2.94 Million - $5.31 Million	8,885 Added 9.27%	104,731 $39.2 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $8.76 Million - $10.3 Million	-14,934 Reduced 13.48%	95,846 $57.7 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $16.2 Million - $19.4 Million	-31,809 Reduced 22.31%	110,780 $67.6 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $31.1 Million - $35.6 Million	-64,055 Reduced 31.0%	142,589 $75.3 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $12.4 Million - $14.8 Million	25,211 Added 13.9%	206,644 $107 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $525,078 - $618,364	-1,116 Reduced 0.61%	181,433 $97.7 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $13.1 Million - $15.6 Million	-28,066 Reduced 13.33%	182,549 $90.5 Million
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $62.4 Million - $80.7 Million	172,388 Added 450.96%	210,615 $95.5 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $1.85 Million - $2.4 Million	6,199 Added 19.35%	38,227 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $431,771 - $545,441	1,619 Added 5.32%	32,028 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $5.81 Million - $8.71 Million	-22,810 Reduced 42.86%	30,409 $8.1 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $13.8 Million - $15.7 Million	-40,903 Reduced 43.46%	53,219 $19.5 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $79.1 Million - $112 Million	-295,429 Reduced 75.84%	94,122 $33.4 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $82.9 Million - $135 Million	-354,599 Reduced 47.65%	389,551 $104 Million
Q3 2018 Nov 15, 2018	SELL	$316.78 - $418.97 $39.3 Million - $52 Million	-124,103 Reduced 14.29%	744,150 $278 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $64.9 Million - $96.5 Million	231,592 Added 36.38%	868,253 $344 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $138 Million - $228 Million	-687,995 Reduced 51.94%	636,661 $188 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $54.6 Million - $62.5 Million	308,179 Added 30.32%	1,324,656 $254 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $169 Million - $192 Million	1,016,477	1,016,477 $184 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

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 $393B
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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Aqr Capital Management LLC Netflix Inc Transaction History