Worldquant Millennium Advisors LLC Netflix Inc Transaction History

Worldquant Millennium Advisors LLC

  • $8.06 Billion
  • Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 79,967 shares of NFLX stock, worth $54 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
79,967
Previous 44,593 79.33%
Holding current value
$54 Million
Previous $21.7 Million 123.69%
% of portfolio
0.6%
Previous 0.31%

Shares

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

May 15, 2024
BUY
$468.5 - $629.24 $16.6 Million - $22.3 Million
35,374 Added 79.33%
79,967 $48.6 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $54.3 Million - $77.7 Million
-156,869 Reduced 77.87%
44,593 $21.7 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $75.8 Million - $96.2 Million
201,462 New
201,462 $76.1 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $7.97 Million - $10 Million
27,237 New
27,237 $9.41 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $10.7 Million - $15.3 Million
-61,256 Reduced 69.21%
27,249 $6.42 Million
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $14.7 Million - $34.6 Million
88,505 New
88,505 $15.5 Million
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $20.6 Million - $24.2 Million
-35,041 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $17.2 Million - $20.6 Million
33,689 Added 2491.79%
35,041 $21.4 Million
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $25.8 Million - $29.5 Million
-53,141 Reduced 97.52%
1,352 $714,000
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $26.7 Million - $31.7 Million
54,103 Added 13872.56%
54,493 $28.4 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $14.9 Million - $17.6 Million
-31,713 Reduced 98.79%
390 $211,000
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $3.1 Million - $3.7 Million
6,645 Added 26.1%
32,103 $16.1 Million
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $9.21 Million - $11.9 Million
25,458 New
25,458 $11.6 Million
Q1 2020

May 14, 2020
SELL
$298.84 - $387.78 $43.6 Million - $56.6 Million
-145,902 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $21.3 Million - $26.8 Million
79,687 Added 120.35%
145,902 $47.2 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $16.9 Million - $25.3 Million
66,215 New
66,215 $17.7 Million

Others Institutions Holding NFLX

# of Institutions
2,721
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $300B
  • 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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