Arrowstreet Capital, Limited Partnership Netflix Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Netflix Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,444,791 shares of NFLX stock, worth $1.35 Billion. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,444,791

Previous 1,031,313 40.09%

Holding current value

$1.35 Billion

Previous $696 Million 47.23%

% of portfolio

0.85%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $247 Million - $299 Million	413,478 Added 40.09%	1,444,791 $1.02 Billion
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $253 Million - $316 Million	459,850 Added 80.47%	1,031,313 $696 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $195 Million - $262 Million	417,007 Added 269.98%	571,463 $347 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $53.1 Million - $76 Million	153,498 Added 16022.76%	154,456 $75.2 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $1.48 Million - $1.88 Million	-3,942 Reduced 80.45%	958 $362,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $20.9 Million - $29.3 Million	-65,832 Reduced 93.07%	4,900 $2.16 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $16.3 Million - $20.5 Million	55,682 Added 369.98%	70,732 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $1.86 Million - $2.78 Million	8,679 Added 136.23%	15,050 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $59.6 Million - $85.1 Million	-341,625 Reduced 98.17%	6,371 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $44 Million - $104 Million	-264,516 Reduced 43.19%	347,996 $60.9 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $577,612 - $1.04 Million	-1,745 Reduced 0.28%	612,512 $229 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $360 Million - $425 Million	614,257 New	614,257 $370 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $201 Million - $241 Million	-394,293 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $181 Million - $207 Million	-373,079 Reduced 48.62%	394,293 $208 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $130 Million - $155 Million	263,556 Added 52.31%	767,372 $400 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $24.8 Million - $29.2 Million	52,689 Added 11.68%	503,816 $272 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $97.9 Million - $117 Million	209,623 Added 86.8%	451,127 $226 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $85.7 Million - $111 Million	236,904 Added 5150.09%	241,504 $110 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $1.37 Million - $1.78 Million	4,600 New	4,600 $1.73 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $586,718 - $741,180	-2,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $560,098 - $839,784	2,200 New	2,200 $589,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $1.87 Million - $2.65 Million	-7,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $1.64 Million - $2.67 Million	7,000 New	7,000 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $823,627 - $1.09 Million	-2,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $728,754 - $1.08 Million	2,600 New	2,600 $1.02 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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Arrowstreet Capital, Limited Partnership Netflix Inc Transaction History