A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Netflix Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 271,700 shares of NFLX stock, worth $216 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
271,700
Holding current value
$216 Million
% of portfolio
0.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$550.64 - $686.12 $150 Million - $186 Million
271,700 New
271,700 $183 Million
Q4 2023

Feb 13, 2024

SELL
$346.19 - $495.02 $338 Million - $484 Million
-977,216 Reduced 70.67%
405,484 $197 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $342 Million - $434 Million
908,367 Added 191.5%
1,382,700 $522 Million
Q2 2023

Aug 11, 2023

SELL
$317.55 - $445.27 $47.7 Million - $66.9 Million
-150,156 Reduced 24.04%
474,333 $209 Million
Q1 2023

May 12, 2023

BUY
$292.76 - $367.96 $182 Million - $229 Million
622,068 Added 25694.67%
624,489 $216 Million
Q4 2022

Feb 13, 2023

SELL
$214.29 - $320.41 $170 Million - $255 Million
-794,379 Reduced 99.7%
2,421 $712,000
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $139 Million - $198 Million
796,800 New
796,800 $188 Million
Q1 2022

May 13, 2022

SELL
$331.01 - $597.37 $77.2 Million - $139 Million
-233,300 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$586.73 - $691.69 $148 Million - $174 Million
-251,800 Reduced 51.91%
233,300 $141 Million
Q3 2021

Nov 12, 2021

SELL
$510.72 - $610.34 $4.7 Million - $5.62 Million
-9,200 Reduced 1.86%
485,100 $296 Million
Q2 2021

Aug 13, 2021

BUY
$484.98 - $555.31 $145 Million - $166 Million
299,000 Added 153.1%
494,300 $261 Million
Q1 2021

May 13, 2021

SELL
$493.33 - $586.34 $225 Million - $268 Million
-456,300 Reduced 70.03%
195,300 $102 Million
Q4 2020

Feb 10, 2021

BUY
$470.5 - $554.09 $102 Million - $120 Million
215,839 Added 49.53%
651,600 $352 Million
Q3 2020

Nov 13, 2020

SELL
$466.93 - $556.55 $176 Million - $210 Million
-376,539 Reduced 46.35%
435,761 $218 Million
Q2 2020

Aug 13, 2020

BUY
$361.76 - $468.04 $55 Million - $71.2 Million
152,100 Added 23.04%
812,300 $370 Million
Q1 2020

May 14, 2020

SELL
$298.84 - $387.78 $25.5 Million - $33.1 Million
-85,400 Reduced 11.45%
660,200 $248 Million
Q4 2019

Feb 13, 2020

BUY
$266.69 - $336.9 $25.9 Million - $32.8 Million
97,300 Added 15.01%
745,600 $241 Million
Q3 2019

Nov 13, 2019

BUY
$254.59 - $381.72 $33.1 Million - $49.6 Million
129,900 Added 25.06%
648,300 $173 Million
Q2 2019

Aug 12, 2019

BUY
$336.63 - $385.03 $175 Million - $200 Million
518,400 New
518,400 $190 Million
Q1 2019

May 14, 2019

SELL
$267.66 - $377.87 $186 Million - $263 Million
-696,749 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$233.88 - $381.43 $163 Million - $266 Million
696,749 New
696,749 $186 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $354B
  • 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 Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies 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 Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.