D.E. Shaw & Co’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Buy |
948,911
+618,574
| +187% | +$828M | 0.9% | 5 |
|
|
2025
Q1 | $308M | Sell |
330,337
-416,679
| -56% | -$389M | 0.27% | 45 |
|
|
2024
Q4 | $666M | Buy |
747,016
+248,581
| +50% | +$222M | 0.49% | 13 |
|
|
2024
Q3 | $354M | Sell |
498,435
-289,448
| -37% | -$205M | 0.3% | 33 |
|
|
2024
Q2 | $532M | Sell |
787,883
-1,019,208
| -56% | -$688M | 0.5% | 14 |
|
|
2024
Q1 | $1.1B | Sell |
1,807,091
-171,874
| -9% | -$104M | 0.94% | 5 |
|
|
2023
Q4 | $964M | Buy |
1,978,965
+1,721,089
| +667% | +$838M | 0.84% | 7 |
|
|
2023
Q3 | $97.4M | Sell |
257,876
-483,571
| -65% | -$183M | 0.1% | 126 |
|
|
2023
Q2 | $327M | Buy |
741,447
+573,878
| +342% | +$253M | 0.33% | 25 |
|
|
2023
Q1 | $57.9M | Buy |
167,569
+129,499
| +340% | +$44.7M | 0.06% | 240 |
|
|
2022
Q4 | $11.2M | Sell |
38,070
-177,944
| -82% | -$52.5M | 0.01% | 901 |
|
|
2022
Q3 | $50.9M | Sell |
216,014
-775,017
| -78% | -$182M | 0.06% | 257 |
|
|
2022
Q2 | $173M | Buy |
991,031
+660,441
| +200% | +$115M | 0.2% | 57 |
|
|
2022
Q1 | $124M | Sell |
330,590
-1,108,464
| -77% | -$415M | 0.12% | 128 |
|
|
2021
Q4 | $867M | Buy |
1,439,054
+314,729
| +28% | +$190M | 0.72% | 6 |
|
|
2021
Q3 | $686M | Sell |
1,124,325
-58,267
| -5% | -$35.6M | 0.62% | 8 |
|
|
2021
Q2 | $625M | Buy |
1,182,592
+517,291
| +78% | +$273M | 0.54% | 13 |
|
|
2021
Q1 | $347M | Buy |
665,301
+66,136
| +11% | +$34.5M | 0.34% | 40 |
|
|
2020
Q4 | $324M | Sell |
599,165
-479,068
| -44% | -$259M | 0.29% | 43 |
|
|
2020
Q3 | $539M | Buy |
1,078,233
+116,248
| +12% | +$58.1M | 0.55% | 18 |
|
|
2020
Q2 | $438M | Buy |
961,985
+569,286
| +145% | +$259M | 0.52% | 17 |
|
|
2020
Q1 | $147M | Sell |
392,699
-822,622
| -68% | -$309M | 0.23% | 75 |
|
|
2019
Q4 | $393M | Buy |
1,215,321
+1,086,436
| +843% | +$352M | 0.45% | 21 |
|
|
2019
Q3 | $34.5M | Sell |
128,885
-352,973
| -73% | -$94.5M | 0.04% | 393 |
|
|
2019
Q2 | $177M | Buy |
481,858
+473,503
| +5,667% | +$174M | 0.22% | 76 |
|
|
2019
Q1 | $2.98M | Sell |
8,355
-15,687
| -65% | -$5.59M | ﹤0.01% | 1386 |
|
|
2018
Q4 | $6.44M | Buy |
24,042
+4,233
| +21% | +$1.13M | 0.01% | 1002 |
|
|
2018
Q3 | $7.41M | Sell |
19,809
-841,062
| -98% | -$315M | 0.01% | 937 |
|
|
2018
Q2 | $337M | Sell |
860,871
-362,467
| -30% | -$142M | 0.44% | 23 |
|
|
2018
Q1 | $361M | Buy |
1,223,338
+211,183
| +21% | +$62.4M | 0.49% | 27 |
|
|
2017
Q4 | $194M | Sell |
1,012,155
-1,562,805
| -61% | -$300M | 0.27% | 53 |
|
|
2017
Q3 | $467M | Buy |
2,574,960
+338,771
| +15% | +$61.4M | 0.72% | 12 |
|
|
2017
Q2 | $334M | Sell |
2,236,189
-1,437,401
| -39% | -$215M | 0.55% | 19 |
|
|
2017
Q1 | $543M | Sell |
3,673,590
-99,318
| -3% | -$14.7M | 0.95% | 4 |
|
|
2016
Q4 | $467M | Buy |
3,772,908
+3,445,377
| +1,052% | +$427M | 0.79% | 6 |
|
|
2016
Q3 | $32.3M | Buy |
+327,531
| New | +$32.3M | 0.06% | 315 |
|
|
2016
Q2 | – | Sell |
-452,040
| Closed | -$46.2M | – | 2622 |
|
|
2016
Q1 | $46.2M | Sell |
452,040
-926,015
| -67% | -$94.7M | 0.08% | 220 |
|
|
2015
Q4 | $158M | Buy |
1,378,055
+583,971
| +74% | +$66.8M | 0.23% | 73 |
|
|
2015
Q3 | $82M | Buy |
794,084
+688,437
| +652% | +$71.1M | 0.12% | 164 |
|
|
2015
Q2 | $69.4M | Sell |
105,647
-467,284
| -82% | -$307M | 0.1% | 186 |
|
|
2015
Q1 | $239M | Sell |
572,931
-385,800
| -40% | -$161M | 0.37% | 39 |
|
|
2014
Q4 | $328M | Sell |
958,731
-66,099
| -6% | -$22.6M | 0.42% | 23 |
|
|
2014
Q3 | $462M | Buy |
1,024,830
+381,449
| +59% | +$172M | 0.6% | 14 |
|
|
2014
Q2 | $283M | Sell |
643,381
-874,191
| -58% | -$385M | 0.39% | 28 |
|
|
2014
Q1 | $534M | Buy |
1,517,572
+713,205
| +89% | +$251M | 0.76% | 11 |
|
|
2013
Q4 | $296M | Buy |
804,367
+799,205
| +15,482% | +$294M | 0.4% | 20 |
|
|
2013
Q3 | $1.6M | Buy |
+5,162
| New | +$1.6M | ﹤0.01% | 1346 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2403 |
|