Edgewood Management LLC Netflix Inc Transaction History

Edgewood Management LLC

$37.2 Billion
Q1 2024

A detailed history of Edgewood Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Edgewood Management LLC holds 4,378,040 shares of NFLX stock, worth $2.81 Billion. This represents 7.14% of its overall portfolio holdings.

Number of Shares

4,378,040

Previous 4,624,100 5.32%

Holding current value

$2.81 Billion

Previous $2.25 Billion 18.1%

% of portfolio

7.14%

Previous 6.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $115 Million - $155 Million	-246,060 Reduced 5.32%	4,378,040 $2.66 Billion
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $39.5 Million - $56.5 Million	-114,057 Reduced 2.41%	4,624,100 $2.25 Billion
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $57.3 Million - $72.8 Million	-152,370 Reduced 3.12%	4,738,157 $1.79 Billion
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $46.3 Million - $65 Million	-145,871 Reduced 2.9%	4,890,527 $2.15 Billion
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $31.4 Million - $39.5 Million	-107,348 Reduced 2.09%	5,036,398 $1.74 Billion

Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $196 Million - $293 Million	-913,553 Reduced 15.08%	5,143,746 $1.52 Billion
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $171 Million - $244 Million	977,900 Added 19.25%	6,057,299 $1.43 Billion
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $59 Million - $139 Million	-354,684 Reduced 6.53%	5,079,399 $888 Million
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $195 Million - $352 Million	588,874 Added 12.15%	5,434,083 $2.04 Billion
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $267 Million - $315 Million	454,793 Added 10.36%	4,845,209 $2.92 Billion
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $1.18 Million - $1.41 Million	2,318 Added 0.05%	4,390,416 $2.68 Billion
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $272 Million - $311 Million	560,665 Added 14.65%	4,388,098 $2.32 Billion
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $403 Million - $480 Million	817,857 Added 27.18%	3,827,433 $2 Billion
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $34.6 Million - $40.7 Million	-73,447 Reduced 2.38%	3,009,576 $1.63 Billion
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $215 Million - $257 Million	461,264 Added 17.59%	3,083,023 $1.54 Billion
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $49.8 Million - $64.4 Million	137,558 Added 5.54%	2,621,759 $1.19 Billion
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $126 Million - $163 Million	-420,081 Reduced 14.46%	2,484,201 $933 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $3.02 Million - $3.82 Million	-11,342 Reduced 0.39%	2,904,282 $940 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $92.3 Million - $138 Million	362,366 Added 14.19%	2,915,624 $780 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $8.41 Million - $9.62 Million	24,987 Added 0.99%	2,553,258 $938 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $4.14 Million - $5.85 Million	15,483 Added 0.62%	2,528,271 $901 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $11.9 Million - $19.4 Million	-50,734 Reduced 1.98%	2,512,788 $673 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $12.6 Million - $16.7 Million	39,782 Added 1.58%	2,563,522 $959 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $15.6 Million - $23.2 Million	55,566 Added 2.25%	2,523,740 $988 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $123 Million - $203 Million	-613,965 Reduced 19.92%	2,468,174 $729 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $82.9 Million - $94.9 Million	-468,200 Reduced 13.19%	3,082,139 $592 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $589 Million - $670 Million	3,550,339	3,550,339 $644 Million

Others Institutions Holding NFLX

# of Institutions

2,714

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $286B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Edgewood Management LLC with notifications on news.

Account

Edgewood Management LLC Netflix Inc Transaction History