Foxhaven Asset Management, LP Netflix Inc Transaction History

Foxhaven Asset Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $15.9 Million - $22.4 Million	-50,195 Reduced 17.15%	242,483 $107 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $85.7 Million - $108 Million	292,678 New	292,678 $101 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $32.8 Million - $46.8 Million	188,004 New	188,004 $44.3 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $91.5 Million - $105 Million	-188,671 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $14.3 Million - $18.5 Million	39,573 Added 26.54%	188,671 $85.9 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $28.9 Million - $37.5 Million	-96,583 Reduced 39.31%	149,098 $56 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $4.03 Million - $5.09 Million	15,098 Added 6.55%	245,681 $79.5 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $43.7 Million - $65.5 Million	171,508 Added 290.32%	230,583 $61.7 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $15.8 Million - $22.3 Million	59,075 New	59,075 $21.1 Million

3,228

326M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $457B
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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