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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 		$88.4M Sell
1,245,860
-184,840
-13% -$12.4M 0.41% 52
2024
Q2 		$96.6M Buy
1,430,700
+519,100
+57% +$32.4M 0.62% 38
2024
Q1 		$55.4M Sell
911,600
-895,210
-50% -$50.5M 0.46% 48
2023
Q4 		$88M Sell
1,806,810
-394,380
-18% -$17.2M 0.68% 26
2023
Q3 		$83.1M Buy
2,201,190
+854,190
+63% +$36.2M 0.52% 32
2023
Q2 		$59.3M Buy
1,347,000
+123,000
+10% +$4.53M 0.43% 66
2023
Q1 		$42.3M Buy
1,224,000
+1,024,000
+512% +$33.9M 0.42% 61
2022
Q4 		$5.9M Sell
200,000
-366,000
-65% -$10.3M 0.28% 67
2022
Q3 		$13.3M Sell
566,000
-2,059,000
-78% -$45.7M 0.67% 44
2022
Q2 		$45.9M Buy
2,625,000
+1,848,000
+238% +$41M 1.49% 14
2022
Q1 		$29.2M Sell
777,000
-329,000
-30% -$13.7M 0.49% 56
2021
Q4 		$66.6M Buy
1,106,000
+494,000
+81% +$31.6M 3.32% 5
2021
Q3 		$37.4M Buy
612,000
+402,000
+191% +$22.1M 1.45% 14
2021
Q2 		$11.1M Buy
+210,000
New +$10.7M 0.63% 39

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
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.