Quadrature Capital LTD Netflix Inc Transaction History

Quadrature Capital LTD

  • $5.85 Trillion
  • Q1 2024

A detailed history of Quadrature Capital LTD transactions in Netflix Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 73,546 shares of NFLX stock, worth $50 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
73,546
Holding current value
$50 Million
% of portfolio
0.76%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,723
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $302B
  • 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 This Portfolio

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD 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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email