Trexquant Investment LP Netflix Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Netflix Inc stock. As of the latest transaction made, Trexquant Investment LP holds 27,042 shares of NFLX stock, worth $22.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
27,042
Holding current value
$22.6 Million
% of portfolio
0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$598.55 - $722.26 $16.2 Million - $19.5 Million
27,042 New
27,042 $19.2 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $6.27 Million - $8.42 Million
13,387 New
13,387 $8.13 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $5.77 Million - $7.32 Million
15,334 Added 125.79%
27,524 $10.4 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $3.87 Million - $5.43 Million
12,190 New
12,190 $5.37 Million
Q2 2022

Aug 11, 2022
BUY
$166.37 - $391.5 $5.14 Million - $12.1 Million
30,873 New
30,873 $5.4 Million
Q1 2021

May 13, 2021
SELL
$493.33 - $586.34 $3.2 Million - $3.81 Million
-6,490 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$470.5 - $554.09 $2.65 Million - $3.13 Million
5,642 Added 665.33%
6,490 $3.51 Million
Q3 2020

Nov 06, 2020
SELL
$466.93 - $556.55 $4.2 Million - $5.01 Million
-8,994 Reduced 91.38%
848 $424,000
Q2 2020

Aug 07, 2020
BUY
$361.76 - $468.04 $3.56 Million - $4.61 Million
9,842 New
9,842 $4.48 Million
Q1 2020

May 08, 2020
SELL
$298.84 - $387.78 $679,263 - $881,423
-2,273 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$266.69 - $336.9 $606,186 - $765,773
2,273 New
2,273 $735,000
Q1 2019

May 13, 2019
SELL
$267.66 - $377.87 $5.29 Million - $7.47 Million
-19,778 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$233.88 - $381.43 $3.59 Million - $5.85 Million
15,345 Added 346.15%
19,778 $5.29 Million
Q3 2018

Nov 09, 2018
SELL
$316.78 - $418.97 $5.86 Million - $7.75 Million
-18,490 Reduced 80.66%
4,433 $1.66 Million
Q2 2018

Aug 07, 2018
BUY
$280.29 - $416.76 $6.43 Million - $9.55 Million
22,923 New
22,923 $8.97 Million
Q1 2018

May 03, 2018
SELL
$201.07 - $331.44 $329,151 - $542,567
-1,637 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$177.01 - $202.68 $1.17 Million - $1.34 Million
-6,588 Reduced 80.1%
1,637 $314,000
Q3 2017

Nov 09, 2017
BUY
$165.95 - $188.78 $1.36 Million - $1.55 Million
8,225
8,225 $1.49 Million

Others Institutions Holding NFLX

# of Institutions
3,017
Shares Held
331M
Call Options Held
11.5M
Put Options Held
16.2M
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 $373B
  • 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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