Gilder Gagnon Howe & CO LLC Netflix Inc Transaction History

Gilder Gagnon Howe & CO LLC

$7.71 Billion
Q1 2024

A detailed history of Gilder Gagnon Howe & CO LLC transactions in Netflix Inc stock. As of the latest transaction made, Gilder Gagnon Howe & CO LLC holds 560,608 shares of NFLX stock, worth $378 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

560,608

Previous 569,262 1.52%

Holding current value

$378 Million

Previous $277 Million 22.84%

% of portfolio

4.42%

Previous 3.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $4.05 Million - $5.45 Million	-8,654 Reduced 1.52%	560,608 $340 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $267,258 - $382,155	772 Added 0.14%	569,262 $277 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $10.9 Million - $13.9 Million	-29,058 Reduced 4.86%	568,490 $215 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $5.41 Million - $7.58 Million	-17,024 Reduced 2.77%	597,548 $263 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $8.16 Million - $10.3 Million	-27,863 Reduced 4.34%	614,572 $212 Million

Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $1.08 Million - $1.62 Million	-5,062 Reduced 0.78%	642,435 $189 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $722,397 - $1.03 Million	-4,141 Reduced 0.64%	647,497 $152 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $39 Million - $91.7 Million	-234,153 Reduced 26.43%	651,638 $114 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $17.3 Million - $31.3 Million	-52,338 Reduced 5.58%	885,791 $332 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $23.4 Million - $27.6 Million	-39,837 Reduced 4.07%	938,129 $565 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $2.4 Million - $2.86 Million	-4,691 Reduced 0.48%	977,966 $597 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $22.9 Million - $26.2 Million	-47,255 Reduced 4.59%	982,657 $519 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $10.9 Million - $13 Million	-22,153 Reduced 2.11%	1,029,912 $537 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $16 Million - $18.9 Million	-34,045 Reduced 3.13%	1,052,065 $569 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $32.3 Million - $38.5 Million	-69,253 Reduced 5.99%	1,086,110 $543 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $37.9 Million - $49.1 Million	-104,879 Reduced 8.32%	1,155,363 $526 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $12.5 Million - $16.2 Million	-41,752 Reduced 3.21%	1,260,242 $473 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $18.1 Million - $22.9 Million	-67,921 Reduced 4.96%	1,301,994 $421 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $13.2 Million - $19.8 Million	-51,858 Reduced 3.65%	1,369,915 $367 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $51.5 Million - $58.9 Million	-153,045 Reduced 9.72%	1,421,773 $522 Million
Q1 2019 May 17, 2019	SELL	$267.66 - $377.87 $25.4 Million - $35.8 Million	-94,757 Reduced 5.68%	1,574,818 $562 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $19.2 Million - $31.4 Million	-82,247 Reduced 4.69%	1,669,575 $447 Million
Q3 2018 Oct 30, 2018	SELL	$316.78 - $418.97 $10.7 Million - $14.2 Million	-33,873 Reduced 1.9%	1,751,822 $655 Million
Q2 2018 Jul 31, 2018	SELL	$280.29 - $416.76 $59.3 Million - $88.2 Million	-211,613 Reduced 10.59%	1,785,695 $699 Million
Q1 2018 Apr 30, 2018	SELL	$201.07 - $331.44 $48.7 Million - $80.4 Million	-242,427 Reduced 10.82%	1,997,308 $590 Million
Q4 2017 Jan 31, 2018	SELL	$177.01 - $202.68 $37.8 Million - $43.3 Million	-213,764 Reduced 8.71%	2,239,735 $430 Million
Q3 2017 Nov 06, 2017	BUY	$165.95 - $188.78 $407 Million - $463 Million	2,453,499	2,453,499 $445 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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Gilder Gagnon Howe & CO LLC Netflix Inc Transaction History