Eisler Capital (UK)’s Netflix NFLX Stock Holding History

Eisler Capital (UK)’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$35.5M	Buy	500,130 +79,200	+19%	+$5.3M	0.16%	121
2024 Q2	$28.4M	Buy	420,930 +219,730	+109%	+$13.7M	0.18%	127
2024 Q1	$12.2M	Buy	201,200 +57,160	+40%	+$3.22M	0.1%	189
2023 Q4	$7.01M	Buy	144,040 +68,070	+90%	+$2.97M	0.05%	254
2023 Q3	$2.87M	Sell	75,970 -62,030	-45%	-$2.63M	0.02%	323
2023 Q2	$6.08M	Buy	+138,000	New	+$5.08M	0.04%	211
2023 Q1	–	Sell	-500,000	Closed	-$14.7M	–	281
2022 Q4	$14.7M	Sell	500,000 -458,000	-48%	-$12.8M	0.69%	43
2022 Q3	$22.6M	Sell	958,000 -5,744,210	-86%	-$128M	1.13%	24
2022 Q2	$117M	Buy	+6,702,210	New	+$149M	3.8%	6
2021 Q4	–	Sell	-50,000	Closed	-$3.05M	–	404
2021 Q3	$3.05M	Buy	+50,000	New	+$2.75M	0.12%	163

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Eisler Capital (UK)'s NFLX Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Netflix (NFLX) in Q3 2024: 12,210 shares worth $866K. The stake represents ﹤0.01% of the portfolio and ranks #496 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in NFLX as recently as Q1 2024.

Eisler Capital (UK) first reported a position in NFLX in Q2 2021 and has held it in 13 quarters since. The position peaked at $29.7M in Q3 2023. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

Eisler Capital (UK) held 12,210 shares of Netflix worth $866K as of Q3 2024.
Netflix was a new Eisler Capital (UK) position in Q3 2024.
Netflix made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #496 holding.
Eisler Capital (UK) first reported a position in Netflix in Q2 2021 and has held it in 13 quarters since.
Eisler Capital (UK)'s Netflix position peaked at $29.7M in Q3 2023.
2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.