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Susquehanna International Group (Ireland)’s Netflix NFLX Stock Holding History

Susquehanna International Group (Ireland)’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 		$321K Buy
+4,520
New +$302K 0.07% 76
2023
Q2 		– Sell
-56,000
Closed -$1.93M – 70
2023
Q1 		$1.93M Buy
+56,000
New +$1.85M 1.1% 20
2021
Q4 		– Sell
-4,390
Closed -$268K – 92
2021
Q3 		$268K Sell
4,390
-360
-8% -$19.8K 0.06% 61
2021
Q2 		$251K Sell
4,750
-3,050
-39% -$156K 0.09% 53
2021
Q1 		$407K Buy
+7,800
New +$414K 0.17% 66

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Susquehanna International Group (Ireland)'s NFLX Position: Q3 2024 in Review

Susquehanna International Group (Ireland) opened a new position in Netflix (NFLX) in Q3 2024: 4,520 shares worth $321K. The stake represents 0.07% of the portfolio and ranks #76 among its holdings. This is a return to the name: Susquehanna International Group (Ireland) previously reported a position in NFLX as recently as Q1 2023.

Susquehanna International Group (Ireland) first reported a position in NFLX in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.93M in Q1 2023. 2,758 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Susquehanna International Group (Ireland) held 4,520 shares of Netflix worth $321K as of Q3 2024.
  • Netflix was a new Susquehanna International Group (Ireland) position in Q3 2024.
  • Netflix made up 0.07% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #76 holding.
  • Susquehanna International Group (Ireland) first reported a position in Netflix in Q1 2021 and has held it in 5 quarters since.
  • Susquehanna International Group (Ireland)'s Netflix position peaked at $1.93M in Q1 2023.
  • 2,758 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.