Ensemble Capital Netflix Inc Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Netflix Inc stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 117,663 shares of NFLX stock, worth $108 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

117,663

Previous 133,132 11.62%

Holding current value

$108 Million

Previous $89.8 Million 7.12%

% of portfolio

7.08%

Previous 7.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $9.26 Million - $11.2 Million	-15,469 Reduced 11.62%	117,663 $83.5 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $8.86 Million - $11 Million	-16,092 Reduced 10.78%	133,132 $89.8 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $21.4 Million - $28.7 Million	-45,584 Reduced 23.4%	149,224 $90.6 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $1.26 Million - $1.8 Million	-3,627 Reduced 1.83%	194,808 $94.8 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $6.83 Million - $8.66 Million	18,142 Added 10.06%	198,435 $74.9 Million
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $12.2 Million - $17.1 Million	-38,490 Reduced 17.59%	180,293 $79.4 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $256,165 - $321,965	875 Added 0.4%	218,783 $75.6 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $10.1 Million - $15.2 Million	-47,364 Reduced 17.85%	217,908 $64.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.53 Million - $2.18 Million	8,752 Added 3.41%	265,272 $62.5 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $1.63 Million - $3.84 Million	9,799 Added 3.97%	256,520 $44.9 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $21 Million - $38 Million	63,541 Added 34.69%	246,721 $92.4 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $6.08 Million - $7.16 Million	-10,355 Reduced 5.35%	183,180 $110 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $610,821 - $729,966	1,196 Added 0.62%	193,535 $118 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $11 Million - $12.6 Million	22,735 Added 13.4%	192,339 $102 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.01 Million - $1.2 Million	2,041 Added 1.22%	169,604 $88.5 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $8.96 Million - $10.6 Million	19,045 Added 12.82%	167,563 $90.6 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $1.82 Million - $2.17 Million	3,908 Added 2.7%	148,518 $74.3 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $2.25 Million - $2.91 Million	-6,212 Reduced 4.12%	144,610 $65.8 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $2.45 Million - $3.17 Million	-8,185 Reduced 5.15%	150,822 $56.6 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $4.36 Million - $5.51 Million	16,359 Added 11.47%	159,007 $51.5 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $4.27 Million - $6.4 Million	16,765 Added 13.32%	142,648 $38.2 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $222,175 - $254,119	-660 Reduced 0.52%	125,883 $46.2 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $1.58 Million - $2.22 Million	5,886 Added 4.88%	126,543 $45.1 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $6.34 Million - $10.3 Million	27,115 Added 28.99%	120,657 $32.3 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $6.53 Million - $8.63 Million	20,606 Added 28.25%	93,542 $35 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $1.97 Million - $2.92 Million	-7,015 Reduced 8.77%	72,936 $28.5 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $446,174 - $735,465	-2,219 Reduced 2.7%	79,951 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $12.1 Million - $13.8 Million	68,213 Added 488.74%	82,170 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $2.32 Million - $2.63 Million	13,957	13,957 $2.53 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

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...

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