Baillie Gifford & CO Netflix Inc Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Netflix Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 4,707,071 shares of NFLX stock, worth $4.16 Billion. This represents 2.55% of its overall portfolio holdings.

Number of Shares

4,707,071

Previous 4,762,069 1.15%

Holding current value

$4.16 Billion

Previous $3.21 Billion 3.88%

% of portfolio

2.55%

Previous 2.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$598.55 - $722.26 $32.9 Million - $39.7 Million	-54,998 Reduced 1.15%	4,707,071 $3.34 Billion
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $58.8 Million - $73.2 Million	106,756 Added 2.29%	4,762,069 $3.21 Billion
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $86.8 Million - $117 Million	-185,229 Reduced 3.83%	4,655,313 $2.83 Billion
Q4 2023 Jan 26, 2024	SELL	$346.19 - $495.02 $167 Million - $239 Million	-482,908 Reduced 9.07%	4,840,542 $2.36 Billion
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $129 Million - $164 Million	-343,345 Reduced 6.06%	5,323,450 $2.01 Billion
Q2 2023 Jul 28, 2023	SELL	$317.55 - $445.27 $324 Million - $455 Million	-1,021,823 Reduced 15.28%	5,666,795 $2.5 Billion
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $76.6 Million - $96.3 Million	-261,800 Reduced 3.77%	6,688,618 $2.31 Billion
Q4 2022 Jan 24, 2023	SELL	$214.29 - $320.41 $3.66 Million - $5.48 Million	-17,100 Reduced 0.25%	6,950,418 $2.05 Billion
Q3 2022 Oct 27, 2022	SELL	$174.45 - $249.11 $88.3 Million - $126 Million	-506,010 Reduced 6.77%	6,967,518 $1.64 Billion
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $38.6 Million - $90.7 Million	-231,770 Reduced 3.01%	7,473,528 $1.31 Billion
Q1 2022 May 05, 2022	SELL	$331.01 - $597.37 $38.2 Million - $68.9 Million	-115,347 Reduced 1.47%	7,705,298 $2.89 Billion
Q4 2021 Jan 20, 2022	SELL	$586.73 - $691.69 $96.7 Million - $114 Million	-164,735 Reduced 2.06%	7,820,645 $4.71 Billion
Q3 2021 Oct 19, 2021	SELL	$510.72 - $610.34 $74.5 Million - $89 Million	-145,826 Reduced 1.79%	7,985,380 $4.87 Billion
Q2 2021 Aug 02, 2021	SELL	$484.98 - $555.31 $27.5 Million - $31.5 Million	-56,675 Reduced 0.69%	8,131,206 $4.29 Billion
Q1 2021 May 06, 2021	BUY	$493.33 - $586.34 $32.7 Million - $38.9 Million	66,263 Added 0.82%	8,187,881 $4.27 Billion
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $334 Million - $394 Million	710,474 Added 9.59%	8,121,618 $4.39 Billion
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $141 Million - $168 Million	-302,341 Reduced 3.92%	7,411,144 $3.71 Billion
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $108 Million - $140 Million	-298,815 Reduced 3.73%	7,713,485 $3.51 Billion
Q1 2020 May 08, 2020	SELL	$298.84 - $387.78 $9.45 Million - $12.3 Million	-31,635 Reduced 0.39%	8,012,300 $3.01 Billion
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $92.9 Million - $117 Million	348,403 Added 4.53%	8,043,935 $2.6 Billion
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $12.2 Million - $18.3 Million	-47,967 Reduced 0.62%	7,695,532 $2.06 Billion
Q2 2019 Aug 08, 2019	BUY	$336.63 - $385.03 $55 Million - $62.9 Million	163,289 Added 2.15%	7,743,499 $2.84 Billion
Q1 2019 May 01, 2019	SELL	$267.66 - $377.87 $13.3 Million - $18.8 Million	-49,669 Reduced 0.65%	7,580,210 $0
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $31.8 Million - $51.9 Million	136,096 Added 1.82%	7,629,879 $2.04 Billion
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $40 Million - $53 Million	-126,401 Reduced 1.66%	7,493,783 $2.8 Billion
Q2 2018 Jul 17, 2018	SELL	$280.29 - $416.76 $48.9 Million - $72.8 Million	-174,576 Reduced 2.24%	7,620,184 $2.98 Billion
Q1 2018 May 10, 2018	BUY	$201.07 - $331.44 $168 Million - $278 Million	837,285 Added 12.03%	7,794,760 $2.3 Billion
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $44.1 Million - $50.5 Million	-249,141 Reduced 3.46%	6,957,475 $1.34 Billion
Q3 2017 Oct 20, 2017	SELL	$165.95 - $188.78 $44.1 Million - $50.2 Million	-265,819 Reduced 3.56%	7,206,616 $1.31 Billion
Q2 2017 Aug 10, 2017	BUY	N/A	7,472,435	7,472,435 $1.12 Billion

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $393B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Baillie Gifford & CO Netflix Inc Transaction History