D1 Capital Partners L.P. Netflix Inc Transaction History

D1 Capital Partners L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $228 Million - $268 Million	-387,964 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $198 Million - $237 Million	387,964 New	387,964 $237 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $457 Million - $523 Million	-942,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $17.2 Million - $20.4 Million	-34,801 Reduced 3.56%	942,000 $491 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $402 Million - $473 Million	853,876 Added 694.63%	976,801 $528 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $444 Million - $530 Million	-951,589 Reduced 88.56%	122,925 $61.5 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $587 Million - $760 Million	-1,623,064 Reduced 60.17%	1,074,514 $489 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $504 Million - $653 Million	-1,685,022 Reduced 38.45%	2,697,578 $1.01 Billion
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $184 Million - $232 Million	689,600 Added 18.67%	4,382,600 $1.42 Billion
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $297 Million - $445 Million	1,165,000 Added 46.08%	3,693,000 $988 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $237 Million - $271 Million	703,000 Added 38.52%	2,528,000 $929 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $121 Million - $170 Million	-450,200 Reduced 19.79%	1,825,000 $651 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $532 Million - $868 Million	2,275,200 New	2,275,200 $609 Million

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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