Qube Research & Technologies LTD Netflix Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Netflix Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 269,818 shares of NFLX stock, worth $252 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

269,818

Previous 203,843 32.37%

Holding current value

$252 Million

Previous $138 Million 39.11%

% of portfolio

0.29%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $39.5 Million - $47.7 Million	65,975 Added 32.37%	269,818 $191 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $79.2 Million - $98.7 Million	-143,894 Reduced 41.38%	203,843 $138 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $116 Million - $155 Million	-246,707 Reduced 41.5%	347,737 $211 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $54.4 Million - $77.7 Million	-157,039 Reduced 20.9%	594,444 $289 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $184 Million - $233 Million	487,892 Added 185.09%	751,483 $284 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $6.72 Million - $9.42 Million	21,151 Added 8.72%	263,591 $116 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $71 Million - $89.2 Million	242,440 New	242,440 $83.8 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $16.4 Million - $23.4 Million	-94,048 Reduced 71.12%	38,187 $8.99 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $12 Million - $28.4 Million	72,420 Added 121.07%	132,235 $23.1 Million
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $4.05 Million - $7.31 Million	12,243 Added 25.74%	59,815 $22.4 Million
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $27.9 Million - $32.9 Million	47,572 New	47,572 $28.7 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $13 Million - $15.5 Million	-25,467 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $12.4 Million - $14.1 Million	25,467 New	25,467 $13.5 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $4.02 Million - $4.78 Million	-8,152 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $3.65 Million - $4.29 Million	-7,750 Reduced 48.74%	8,152 $4.41 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $13.2 Million - $15.8 Million	-28,367 Reduced 64.08%	15,902 $7.95 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $12.2 Million - $15.8 Million	33,809 Added 323.22%	44,269 $20.1 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $3.13 Million - $4.06 Million	10,460 New	10,460 $3.93 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $1.39 Million - $2.09 Million	-5,464 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$336.63 - $385.03 $768,526 - $879,023	-2,283 Reduced 29.47%	5,464 $2.01 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $2.07 Million - $2.93 Million	7,747 New	7,747 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $2.69 Million - $4.4 Million	-11,523 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $2.79 Million - $3.69 Million	8,805 Added 323.95%	11,523 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $761,828 - $1.13 Million	2,718 New	2,718 $1.06 Million

Others Institutions Holding NFLX

# of Institutions

3,031

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 $415B
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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Qube Research & Technologies LTD Netflix Inc Transaction History