Jeremy Grantham Netflix Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.8 Billion
Q2 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Netflix Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 3,150 shares of NFLX stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,150

Previous 2,157 46.04%

Holding current value

$3.91 Million

Previous $2.01 Million 109.75%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$855.86 - $1339.13 $849,868 - $1.33 Million	993 Added 46.04%	3,150 $4.22 Million
Q1 2025 May 14, 2025	BUY	$828.4 - $1058.6 $689,228 - $880,755	832 Added 62.79%	2,157 $2.01 Million
Q4 2024 Feb 13, 2025	SELL	$687.65 - $936.56 $202,169 - $275,348	-294 Reduced 18.16%	1,325 $1.18 Million
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $969,052 - $1.17 Million	1,619 New	1,619 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $5.22 Million - $7.45 Million	-29,900 Reduced 29.09%	72,900 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $17.1 Million - $40.2 Million	102,800 New	102,800 $18 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $673,260 - $770,060	-2,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $294,426 - $415,657	-1,100 Reduced 35.48%	2,000 $713,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $304,044 - $495,859	1,300 Added 72.22%	3,100 $830,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $570,204 - $754,146	1,800 New	1,800 $673,000

Others Institutions Holding NFLX

# of Institutions

3,913

Shares Held

334M

Call Options Held

15.4M

Put Options Held

16.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $552B
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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