A detailed history of Quantinno Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 45,645 shares of NFLX stock, worth $31.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
45,645
Previous 19,094 139.05%
Holding current value
$31.2 Million
Previous $9.3 Million 198.2%
% of portfolio
0.61%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $12.4 Million - $16.7 Million
26,551 Added 139.05%
45,645 $27.7 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $1.05 Million - $1.51 Million
3,042 Added 18.95%
19,094 $9.3 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $1.51 Million - $1.91 Million
4,009 Added 33.29%
16,052 $6.06 Million
Q2 2023

Aug 04, 2023

BUY
$317.55 - $445.27 $417,260 - $585,084
1,314 Added 12.25%
12,043 $5.3 Million
Q1 2023

May 03, 2023

BUY
$292.76 - $367.96 $485,103 - $609,709
1,657 Added 18.26%
10,729 $3.71 Million
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $383,150 - $572,893
1,788 Added 24.55%
9,072 $2.68 Million
Q3 2022

Nov 07, 2022

BUY
$174.45 - $249.11 $86,178 - $123,060
494 Added 7.28%
7,284 $1.72 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $750,661 - $1.77 Million
4,512 Added 198.07%
6,790 $1.19 Million
Q1 2022

May 12, 2022

SELL
$331.01 - $597.37 $532,264 - $960,570
-1,608 Reduced 41.38%
2,278 $853,000
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $2.28 Million - $2.69 Million
3,886 New
3,886 $2.34 Million
Q2 2020

Aug 14, 2020

SELL
$361.76 - $468.04 $734,734 - $950,589
-2,031 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$298.84 - $387.78 $606,944 - $787,581
2,031 New
2,031 $763,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $304B
  • 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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