Cathie Wood Netflix Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$166.37 - $391.5 $3,493 - $8,221	-21 Reduced 4.36%	461 $91,000
Q1 2022 Apr 19, 2022	SELL	$331.01 - $597.37 $7.51 Million - $13.6 Million	-22,688 Reduced 97.92%	482 $181,000
Q4 2021 Jan 28, 2022	SELL	$586.73 - $691.69 $1.29 Million - $1.53 Million	-2,206 Reduced 8.69%	23,170 $14 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $44 Million - $52.6 Million	-86,197 Reduced 77.26%	25,376 $15.5 Million
Q2 2021 Aug 05, 2021	SELL	$484.98 - $555.31 $10.6 Million - $12.2 Million	-21,928 Reduced 16.43%	111,573 $58.9 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $36 Million - $42.8 Million	-72,917 Reduced 35.32%	133,501 $69.6 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $57.4 Million - $67.6 Million	121,979 Added 144.46%	206,418 $112 Million
Q3 2020 Oct 30, 2020	BUY	$466.93 - $556.55 $23.5 Million - $28 Million	50,244 Added 146.93%	84,439 $42.2 Million
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $825,536 - $1.07 Million	-2,282 Reduced 6.26%	34,195 $15.6 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $38.8 Million - $50.4 Million	-129,873 Reduced 78.07%	36,477 $13.7 Million
Q4 2019 Jan 31, 2020	BUY	$266.69 - $336.9 $6.74 Million - $8.51 Million	25,267 Added 17.91%	166,350 $53.8 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $5.97 Million - $8.95 Million	23,455 Added 19.94%	141,083 $37.8 Million
Q2 2019 Jul 30, 2019	SELL	$336.63 - $385.03 $24.8 Million - $28.4 Million	-73,747 Reduced 38.54%	117,628 $43.2 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $19 Million - $26.8 Million	-70,850 Reduced 27.02%	191,375 $68.2 Million
Q4 2018 Feb 01, 2019	BUY	$233.88 - $381.43 $13.2 Million - $21.6 Million	56,549 Added 27.49%	262,225 $70.2 Million
Q3 2018 Nov 07, 2018	BUY	$316.78 - $418.97 $8.7 Million - $11.5 Million	27,464 Added 15.41%	205,676 $77 Million
Q2 2018 Aug 07, 2018	SELL	$280.29 - $416.76 $1.82 Million - $2.7 Million	-6,487 Reduced 3.51%	178,212 $69.8 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $9.14 Million - $15.1 Million	45,461 Added 32.65%	184,699 $54.6 Million
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $7.88 Million - $9.03 Million	44,542 Added 47.04%	139,238 $26.7 Million
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $5.31 Million - $6.04 Million	31,981 Added 50.99%	94,696 $17.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,064 Added 37.38%	62,715 $9.37 Million
Q1 2017 May 15, 2017	SELL	N/A	-31,912 Reduced 41.14%	45,651 $6.75 Million
Q4 2016 Feb 13, 2017	BUY	N/A	77,563	77,563 $9.6 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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...

More about NFLX

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account