Jim Simons Netflix Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Netflix Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 420,209 shares of NFLX stock, worth $371 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

420,209

Previous 271,700 54.66%

Holding current value

$371 Million

Previous $183 Million 62.54%

% of portfolio

0.47%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $88.9 Million - $107 Million	148,509 Added 54.66%	420,209 $298 Million
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

# 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...

More about NFLX

Track Jim Simons's Portfolio

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.

Account