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

Eisler Capital (US)’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 		$12.8M Sell
181,000
-84,000
-32% -$5.62M 0.28% 94
2024
Q2 		$17.9M Buy
265,000
+80,000
+43% +$5M 0.32% 73
2024
Q1 		$11.2M Sell
185,000
-122,000
-40% -$6.88M 0.28% 69
2023
Q4 		$14.9M Buy
307,000
+81,000
+36% +$3.54M 0.47% 46
2023
Q3 		$8.53M Buy
226,000
+118,000
+109% +$5M 0.22% 94
2023
Q2 		$4.76M Buy
108,000
+60,000
+125% +$2.21M 0.16% 111
2023
Q1 		$1.66M Buy
+48,000
New +$1.59M 0.13% 120

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return

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

Eisler Capital (US) increased its Netflix (NFLX) stake by 1,938% in Q3 2024, buying an estimated $19.4M and bringing the position to 305,710 shares worth $21.7M. The position accounts for 0.46% of the portfolio, ranked #50.

Eisler Capital (US) first reported a position in NFLX in Q1 2023 and has held it in 5 quarters since. 2,755 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Eisler Capital (US) held 305,710 shares of Netflix worth $21.7M as of Q3 2024.
  • Eisler Capital (US) bought 290,710 Netflix shares in Q3 2024, an estimated $19.4M.
  • Netflix made up 0.46% of Eisler Capital (US)'s portfolio in Q3 2024, its #50 holding.
  • Eisler Capital (US) first reported a position in Netflix in Q1 2023 and has held it in 5 quarters since.
  • 2,755 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

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