Cubist Systematic Strategies, LLC Netflix Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 22,412 shares of NFLX stock, worth $18.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,412

Previous 71,400 68.61%

Holding current value

$18.8 Million

Previous $48.2 Million 67.01%

% of portfolio

0.1%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $13.4 Million - $16.2 Million	22,412 New	22,412 $15.9 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $39 Million - $52.4 Million	83,204 Added 10465.91%	83,999 $51 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $29.6 Million - $42.3 Million	-85,487 Reduced 99.08%	795 $387,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $32.4 Million - $41.1 Million	86,050 Added 37090.52%	86,282 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $14.3 Million - $20.1 Million	-45,073 Reduced 99.49%	232 $102,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $8.48 Million - $10.7 Million	28,977 Added 177.47%	45,305 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $1.22 Million - $1.82 Million	5,675 Added 53.27%	16,328 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $38.4 Million - $54.9 Million	-220,238 Reduced 95.39%	10,653 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $38.4 Million - $54.9 Million	-220,238 Reduced 95.39%	10,653 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $32.4 Million - $76.3 Million	194,895 Added 541.44%	230,891 $40.4 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $5.7 Million - $10.3 Million	17,226 Added 91.77%	35,996 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $3.24 Million - $3.82 Million	5,516 Added 41.62%	18,770 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $869,245 - $1.04 Million	1,702 Added 14.73%	13,254 $8.09 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $4.89 Million - $5.6 Million	10,085 Added 687.46%	11,552 $6.1 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $2.68 Million - $3.18 Million	-5,428 Reduced 78.72%	1,467 $765,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $6.36 Million - $7.49 Million	-13,515 Reduced 66.22%	6,895 $3.73 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $4.36 Million - $5.19 Million	9,328 Added 84.17%	20,410 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $494,164 - $639,342	-1,366 Reduced 10.97%	11,082 $5.04 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $17.3 Million - $22.5 Million	-58,001 Reduced 82.33%	12,448 $4.67 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $4.47 Million - $5.65 Million	16,776 Added 31.26%	70,449 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $8.42 Million - $12.6 Million	33,073 Added 160.55%	53,673 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $6.34 Million - $7.26 Million	18,845 Added 1073.79%	20,600 $7.57 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $303,258 - $428,126	-1,133 Reduced 39.23%	1,755 $626,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $4.38 Million - $7.15 Million	-18,745 Reduced 86.65%	2,888 $773,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $888,884 - $1.18 Million	-2,806 Reduced 11.48%	21,633 $8.09 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $5.88 Million - $8.74 Million	20,983 Added 607.15%	24,439 $9.57 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $1.44 Million - $2.37 Million	-7,155 Reduced 67.43%	3,456 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $298,615 - $341,921	1,687 Added 18.9%	10,611 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $1.48 Million - $1.68 Million	8,924	8,924 $1.62 Million

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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Cubist Systematic Strategies, LLC Netflix Inc Transaction History