Coatue Management LLC Netflix Inc Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

A detailed history of Coatue Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Coatue Management LLC holds 612,323 shares of NFLX stock, worth $541 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

612,323

Previous 612,323 -0.0%

Holding current value

$541 Million

Previous $413 Million 5.1%

% of portfolio

1.69%

Previous 1.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $245 Million - $305 Million	-444,681 Reduced 42.07%	612,323 $413 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $440 Million - $591 Million	-939,883 Reduced 47.07%	1,057,004 $642 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $946,169 - $1.2 Million	-2,514 Reduced 0.13%	1,996,887 $754 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $231 Million - $324 Million	-728,505 Reduced 26.71%	1,999,401 $881 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $408 Million - $512 Million	1,392,228 Added 104.23%	2,727,906 $942 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $37.1 Million - $55.5 Million	173,082 Added 14.89%	1,335,678 $394 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $13.2 Million - $18.9 Million	-75,827 Reduced 6.12%	1,162,596 $274 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $33.4 Million - $78.5 Million	-200,533 Reduced 13.94%	1,238,423 $217 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $168 Million - $303 Million	507,704 Added 54.52%	1,438,956 $539 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $736,458 - $880,110	-1,442 Reduced 0.15%	931,252 $568 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $248 Million - $295 Million	-502,493 Reduced 35.01%	932,694 $487 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $4.65 Million - $5.48 Million	9,887 Added 0.69%	1,435,187 $776 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $9.8 Million - $11.7 Million	20,984 Added 1.49%	1,425,300 $713 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $135 Million - $175 Million	-374,347 Reduced 21.05%	1,404,316 $639 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $374,147 - $485,500	1,252 Added 0.07%	1,778,663 $668 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $38.1 Million - $48.1 Million	-142,692 Reduced 7.43%	1,777,411 $575 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $58.5 Million - $87.7 Million	229,712 Added 13.59%	1,920,103 $514 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $3.66 Million - $5.16 Million	-13,662 Reduced 0.8%	1,690,391 $603 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $1.94 Million - $3.17 Million	8,307 Added 0.49%	1,704,053 $456 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $5.21 Million - $6.89 Million	-16,447 Reduced 0.96%	1,695,746 $634 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $174 Million - $259 Million	-620,315 Reduced 26.59%	1,712,193 $670 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $119 Million - $196 Million	-590,966 Reduced 20.21%	2,332,508 $689 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $371,721 - $425,628	-2,100 Reduced 0.07%	2,923,474 $561 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $485 Million - $552 Million	2,925,574	2,925,574 $531 Million

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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Coatue Management LLC Netflix Inc Transaction History