Quadrature Capital LTD Netflix Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Netflix Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 61,024 shares of NFLX stock, worth $51.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

61,024

Previous 95,871 36.35%

Holding current value

$51.1 Million

Previous $64.7 Billion 33.12%

% of portfolio

0.98%

Previous 1.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $20.9 Million - $25.2 Million	-34,847 Reduced 36.35%	61,024 $43.3 Billion
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $12.3 Million - $15.3 Million	22,325 Added 30.36%	95,871 $64.7 Billion
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $34.5 Million - $46.3 Million	73,546 New	73,546 $44.7 Billion
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $68.1 Million - $97.4 Million	-196,821 Reduced 74.89%	65,990 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $98.9 Million - $126 Million	262,811 New	262,811 $99.2 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $42.9 Million - $53.9 Million	146,534 New	146,534 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $20.6 Million - $48.5 Million	124,009 New	124,009 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $54.3 Million - $64 Million	-92,572 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $47.3 Million - $56.5 Million	92,572 New	92,572 $56.5 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $28.7 Million - $34.1 Million	-58,221 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $25.1 Million - $29.5 Million	53,321 Added 1088.18%	58,221 $31.5 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $3.09 Million - $3.99 Million	-8,534 Reduced 63.53%	4,900 $2.23 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $19.5 Million - $25.3 Million	-65,160 Reduced 82.91%	13,434 $5.04 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $3.66 Million - $5.49 Million	14,393 Added 22.42%	78,594 $21 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $17.1 Million - $19.5 Million	50,669 Added 374.44%	64,201 $0
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $3.02 Million - $4.26 Million	11,279 Added 500.62%	13,532 $0
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $35.7 Million - $58.2 Million	-152,630 Reduced 98.55%	2,253 $603,000
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $22.6 Million - $25.8 Million	127,489 Added 465.39%	154,883 $0
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $4.55 Million - $5.17 Million	27,394	27,394 $0

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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Quadrature Capital LTD Netflix Inc Transaction History