Gabriel Plotkin Netflix Inc Transaction History

Melvin Capital Management LP

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $339 Million - $389 Million	-700,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $148 Million - $176 Million	300,000 Added 75.0%	700,000 $365 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $188 Million - $222 Million	400,000 New	400,000 $216 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $117 Million - $139 Million	-250,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $163 Million - $211 Million	-450,000 Reduced 64.29%	250,000 $114 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $48.8 Million - $63.4 Million	163,410 Added 30.45%	700,000 $263 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $103 Million - $130 Million	386,590 Added 257.73%	536,590 $174 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $141 Million - $211 Million	-552,070 Reduced 78.63%	150,000 $40.1 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $139 Million - $159 Million	-411,954 Reduced 36.98%	702,070 $258 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $31.7 Million - $44.7 Million	118,325 Added 11.88%	1,114,024 $397 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $55.2 Million - $90 Million	235,874 Added 31.04%	995,699 $267 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $241 Million - $318 Million	759,825 New	759,825 $284 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $77.1 Million - $115 Million	-275,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $55.3 Million - $91.1 Million	275,000 New	275,000 $81.2 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $54.9 Million - $62.8 Million	-310,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $51.4 Million - $58.5 Million	310,000	310,000 $56.2 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.1 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.5 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.8 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.7 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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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