Edgewood Management LLC Netflix Inc Transaction History

Edgewood Management LLC

  • $37.1 Billion
  • Q3 2024

A detailed history of Edgewood Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Edgewood Management LLC holds 3,629,970 shares of NFLX stock, worth $3.34 Billion. This represents 6.95% of its overall portfolio holdings.

Number of Shares
3,629,970
Previous 3,960,049 8.34%
Holding current value
$3.34 Billion
Previous $2.67 Billion 3.66%
% of portfolio
6.95%
Previous 7.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$598.55 - $722.26 $198 Million - $238 Million
-330,079 Reduced 8.34%
3,629,970 $2.57 Billion
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $230 Million - $287 Million
-417,991 Reduced 9.55%
3,960,049 $2.67 Billion
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
3,032
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $409B
  • 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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