Contour Asset Management LLC Netflix Inc Transaction History

Contour Asset Management LLC

$3.01 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$346.19 - $495.02 $60.2 Million - $86.1 Million	-174,000 Reduced 32.94%	354,200 $172 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $105 Million - $150 Million	302,900 Added 134.44%	528,200 $257 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $79.2 Million - $111 Million	-249,300 Reduced 52.53%	225,300 $99.2 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $12 Million - $15 Million	40,831 Added 9.41%	474,600 $164 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $54.3 Million - $81.1 Million	253,229 Added 140.26%	433,769 $128 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $35.9 Million - $51.3 Million	-205,953 Reduced 53.29%	180,540 $42.5 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $59.2 Million - $139 Million	356,132 Added 1172.99%	386,493 $67.6 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $3.86 Million - $6.97 Million	11,661 Added 62.36%	30,361 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $11 Million - $12.9 Million	18,700 New	18,700 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $5.96 Million - $6.83 Million	-12,298 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $5.33 Million - $6.33 Million	10,798 Added 719.87%	12,298 $6.42 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $74.3 Million - $88.6 Million	-159,199 Reduced 99.07%	1,500 $750,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $35.2 Million - $45.5 Million	-97,289 Reduced 37.71%	160,699 $73.1 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $51 Million - $66.2 Million	170,708 Added 195.59%	257,988 $96.9 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $23.1 Million - $29.2 Million	86,621 Added 13144.31%	87,280 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $39.9 Million - $59.8 Million	-156,678 Reduced 99.58%	659 $176,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $27.1 Million - $31 Million	-80,428 Reduced 33.83%	157,337 $57.8 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $1.81 Million - $2.56 Million	-6,769 Reduced 2.77%	237,765 $84.8 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $14.4 Million - $23.5 Million	-61,710 Reduced 20.15%	244,534 $65.5 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $33.6 Million - $44.5 Million	-106,102 Reduced 25.73%	306,244 $115 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $74.2 Million - $110 Million	264,875 Added 179.61%	412,346 $161 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $26.9 Million - $44.3 Million	133,780 Added 977.14%	147,471 $43.6 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $27 Million - $30.9 Million	-152,358 Reduced 91.75%	13,691 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $27.6 Million - $31.3 Million	166,049	166,049 $30.1 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 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 $400B
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

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