Edgewood Management LLC Netflix Inc Transaction History

Edgewood Management LLC

  • $31.4 Billion
  • Q2 2025

A detailed history of Edgewood Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Edgewood Management LLC holds 1,819,230 shares of NFLX stock, worth $2.23 Billion. This represents 7.75% of its overall portfolio holdings.

Number of Shares
1,819,230
Previous 2,243,277 18.9%
Holding current value
$2.23 Billion
Previous $2.09 Billion 16.46%
% of portfolio
7.75%
Previous 7.28%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$855.86 - $1339.13 $363 Million - $568 Million
-424,047 Reduced 18.9%
1,819,230 $2.44 Billion
Q1 2025

May 14, 2025
SELL
$828.4 - $1058.6 $468 Million - $599 Million
-565,436 Reduced 20.13%
2,243,277 $2.09 Billion
Q4 2024

Feb 13, 2025
SELL
$687.65 - $936.56 $565 Million - $769 Million
-821,257 Reduced 22.62%
2,808,713 $2.5 Billion
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
3,881
Shares Held
336M
Call Options Held
14.3M
Put Options Held
16.1M
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 $545B
  • 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

Track Edgewood Management LLC Portfolio

Follow Edgewood Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email