Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- Latest filing
- Nov 14, 2024
NFLX holding history
Netflix Inc in every 13F filed by Eisler Capital (US) LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q3 2024 holdings
- Shares (Q3 2024)
- 30,571
- Value
- $21.7M
- % of portfolio
- 4.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 30,571 | $21.7M | 4.0% | +29,071+1,938.1% | Added | Holders |
| Q2 2024 | 1,500 | $1.01M | 0.2% | −3,835−71.9% | Reduced | Holders |
| Q1 2024 | 5,335 | $3.24M | 1.1% | +5,335 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −6,589−100.0% | Sold out | Holders |
| Q3 2023 | 6,589 | $2.49M | 0.9% | +6,589 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −3,965−100.0% | Sold out | Holders |
| Q1 2023 | 3,965 | $1.37M | 0.7% | +3,965 | New | Holders |