A detailed history of Qube Research & Technologies LTD transactions in Netflix Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 203,843 shares of NFLX stock, worth $169 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
203,843
Previous 347,737 41.38%
Holding current value
$169 Million
Previous $211 Million 34.86%
% of portfolio
0.22%
Previous 0.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $370B
  • 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 Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies 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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.