A detailed history of Jericho Capital Asset Management L.P. transactions in Netflix Inc stock. As of the latest transaction made, Jericho Capital Asset Management L.P. holds 629,000 shares of NFLX stock, worth $556 Million. This represents 11.48% of its overall portfolio holdings.

Number of Shares
629,000
Previous 400,000 57.25%
Holding current value
$556 Million
Previous $270 Million 65.26%
% of portfolio
11.48%
Previous 8.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$598.55 - $722.26 $137 Million - $165 Million
229,000 Added 57.25%
629,000 $446 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $117 Million - $146 Million
-213,000 Reduced 34.75%
400,000 $270 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $287 Million - $386 Million
613,000 New
613,000 $372 Million
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $91 Million - $128 Million
-286,535 Reduced 41.02%
412,025 $181 Million
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $42.6 Million - $63.7 Million
-198,946 Reduced 22.17%
698,560 $206 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $157 Million - $224 Million
897,506 New
897,506 $211 Million
Q4 2018

Feb 14, 2019

SELL
$233.88 - $381.43 $87 Million - $142 Million
-372,159 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$316.78 - $418.97 $45.7 Million - $60.4 Million
144,159 Added 63.23%
372,159 $139 Million
Q2 2018

Aug 14, 2018

BUY
$280.29 - $416.76 $6.45 Million - $9.59 Million
23,000 Added 11.22%
228,000 $89.2 Million
Q1 2018

May 15, 2018

BUY
$201.07 - $331.44 $41.2 Million - $67.9 Million
205,000 New
205,000 $60.5 Million
Q4 2017

Feb 14, 2018

SELL
$177.01 - $202.68 $55.1 Million - $63 Million
-311,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $51.6 Million - $58.7 Million
311,000
311,000 $56.4 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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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