Qtron Investments LLC Netflix Inc Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Netflix Inc stock. As of the latest transaction made, Qtron Investments LLC holds 6,373 shares of NFLX stock, worth $4.59 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

6,373

Previous 6,373 -0.0%

Holding current value

$4.59 Million

Previous $3.87 Million 11.14%

% of portfolio

0.63%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $185,526 - $249,179	396 Added 6.63%	6,373 $3.87 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $144,707 - $206,918	418 Added 7.52%	5,977 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $64,357 - $81,667	171 Added 3.17%	5,559 $2.1 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $129,399 - $162,638	442 Added 8.94%	5,388 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $166,717 - $249,278	778 Added 18.67%	4,946 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $382,045 - $545,550	2,190 Added 110.72%	4,168 $981,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $161,046 - $378,972	-968 Reduced 32.86%	1,978 $346,000
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $206,550 - $372,758	624 Added 26.87%	2,946 $1.1 Million
Q4 2021 Feb 16, 2022	BUY	$586.73 - $691.69 $263,441 - $310,568	449 Added 23.97%	2,322 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $275,953 - $315,971	-569 Reduced 23.3%	1,873 $989,000
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $57,719 - $68,601	117 Added 5.03%	2,442 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $153,383 - $180,633	326 Added 16.31%	2,325 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $152,300 - $197,044	-421 Reduced 17.4%	1,999 $910,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $723,192 - $938,427	2,420 New	2,420 $909,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $398,178 - $597,010	-1,564 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $129,939 - $148,621	386 Added 32.77%	1,564 $574,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $275,510 - $449,324	1,178 New	1,178 $315,000

Others Institutions Holding NFLX

# of Institutions

2,894

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
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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Qtron Investments LLC Netflix Inc Transaction History