Quantbot Technologies LP Netflix Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Netflix Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 11,975 shares of NFLX stock, worth $10.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,975

Previous 3,981 200.8%

Holding current value

$10.6 Million

Previous $2.69 Million 216.2%

% of portfolio

0.36%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $4.78 Million - $5.77 Million	7,994 Added 200.8%	11,975 $8.49 Million
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $3.54 Million - $4.41 Million	-6,422 Reduced 61.73%	3,981 $2.69 Million
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $1.07 Million - $1.44 Million	2,287 Added 28.18%	10,403 $6.32 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $6.32 Million - $9.04 Million	-18,268 Reduced 69.24%	8,116 $3.95 Million
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $9.93 Million - $12.6 Million	26,384 New	26,384 $9.96 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $3.74 Million - $4.7 Million	12,769 New	12,769 $4.41 Million
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $546,858 - $1.29 Million	-3,287 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.58 Million - $2.86 Million	-4,786 Reduced 59.28%	3,287 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $4.74 Million - $5.58 Million	8,073 New	8,073 $4.86 Million
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $3.64 Million - $4.35 Million	-7,134 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $825,920 - $945,692	-1,703 Reduced 19.27%	7,134 $3.77 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $4.24 Million - $5.04 Million	8,598 Added 3597.49%	8,837 $4.61 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $1.61 Million - $1.89 Million	-3,412 Reduced 93.45%	239 $129,000
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $3.6 Million - $4.3 Million	-7,718 Reduced 67.89%	3,651 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $4.11 Million - $5.32 Million	11,369 New	11,369 $5.17 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $3.8 Million - $4.93 Million	-12,720 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $3.39 Million - $4.29 Million	12,720 New	12,720 $4.12 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $848,039 - $1.27 Million	-3,331 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $1.12 Million - $1.28 Million	3,331 New	3,331 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $2.41 Million - $3.93 Million	-10,293 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $2.61 Million - $3.45 Million	8,234 Added 399.9%	10,293 $3.85 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $577,117 - $858,108	2,059 New	2,059 $805,000

Others Institutions Holding NFLX

# of Institutions

3,033

Shares Held

329M

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 $392B
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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Quantbot Technologies LP Netflix Inc Transaction History