Marshall Wace, LLP Netflix Inc Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Netflix Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 113,778 shares of NFLX stock, worth $101 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
113,778
Previous 523,035 78.25%
Holding current value
$101 Million
Previous $353 Million 77.14%
% of portfolio
0.1%
Previous 0.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$598.55 - $722.26 $245 Million - $296 Million
-409,257 Reduced 78.25%
113,778 $80.7 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $158 Million - $197 Million
-286,706 Reduced 35.41%
523,035 $353 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $226 Million - $304 Million
482,968 Added 147.8%
809,741 $492 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $97 Million - $139 Million
280,198 Added 601.61%
326,773 $159 Million
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $30.9 Million - $39.2 Million
-82,059 Reduced 63.79%
46,575 $17.6 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $62.4 Million - $87.5 Million
-196,586 Reduced 60.45%
128,634 $56.7 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $13.9 Million - $17.5 Million
-47,477 Reduced 12.74%
325,220 $112 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $47.6 Million - $71.2 Million
-222,268 Reduced 37.36%
372,697 $110 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $14.8 Million - $21.1 Million
84,782 Added 16.62%
594,965 $140 Million
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $69.3 Million - $163 Million
416,359 Added 443.77%
510,183 $89.2 Million
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $22.8 Million - $41.2 Million
-68,893 Reduced 42.34%
93,824 $35.1 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $25.5 Million - $30.1 Million
43,446 Added 36.43%
162,717 $98 Million
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $64.1 Million - $76.6 Million
-125,585 Reduced 51.29%
119,271 $72.8 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $113 Million - $129 Million
232,580 Added 1894.59%
244,856 $129 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $5.27 Million - $6.26 Million
10,676 Added 667.25%
12,276 $6.4 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $752,800 - $886,544
1,600 New
1,600 $865,000
Q3 2020

Nov 16, 2020
SELL
$466.93 - $556.55 $54 Million - $64.4 Million
-115,721 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$361.76 - $468.04 $22 Million - $28.5 Million
-60,821 Reduced 34.45%
115,721 $52.7 Million
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $41.3 Million - $53.6 Million
138,242 Added 360.95%
176,542 $66.3 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $9.44 Million - $11.9 Million
35,379 Added 1211.19%
38,300 $12.4 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $20.4 Million - $30.6 Million
-80,064 Reduced 96.48%
2,921 $782,000
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $26.1 Million - $29.9 Million
77,598 Added 1440.47%
82,985 $30.5 Million
Q1 2019

May 14, 2019
BUY
$267.66 - $377.87 $1.42 Million - $2 Million
5,294 Added 5692.47%
5,387 $1.92 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $4.2 Million - $6.85 Million
-17,951 Reduced 99.48%
93 $25,000
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $787,198 - $1.04 Million
2,485 Added 15.97%
18,044 $6.75 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $4.26 Million - $6.33 Million
-15,192 Reduced 49.4%
15,559 $6.09 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $5.42 Million - $8.94 Million
26,963 Added 711.8%
30,751 $9.08 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $670,513 - $767,751
3,788
3,788 $727,000

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

NFLX Quotes by TradingView
  • 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
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