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Point72 Middle East FZE’s Netflix NFLX Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-28,000
Closed -$1.36M – 893
2023
Q4 		$1.36M Sell
28,000
-114,000
-80% -$4.98M 0.04% 506
2023
Q3 		$5.36M Buy
142,000
+79,000
+125% +$3.35M 0.18% 151
2023
Q2 		$2.78M Buy
63,000
+34,000
+117% +$1.25M 0.08% 307
2023
Q1 		$1M Sell
29,000
-54,000
-65% -$1.79M 0.03% 499
2022
Q4 		$2.45M Buy
+83,000
New +$2.33M 0.11% 254

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's NFLX Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Netflix (NFLX) in Q4 2023, closing a stake of 4,170 shares — an estimated $182K sold.

Point72 Middle East FZE first reported a position in NFLX in Q4 2022 and held it in 2 quarters. The position peaked at $240K in Q4 2022. 2,296 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,170 Netflix shares in Q4 2023, an estimated $182K.
  • Point72 Middle East FZE first reported a position in Netflix in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Netflix position peaked at $240K in Q4 2022.
  • 2,296 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.