Joel Greenblatt Netflix Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Netflix Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 20,994 shares of NFLX stock, worth $21.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,994

Previous 30,032 30.09%

Holding current value

$21.9 Million

Previous $21.3 Million 12.15%

% of portfolio

0.18%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$687.65 - $936.56 $6.21 Million - $8.46 Million	-9,038 Reduced 30.09%	20,994 $18.7 Million
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $4.04 Million - $4.87 Million	6,748 Added 28.98%	30,032 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $1.42 Million - $1.77 Million	-2,585 Reduced 9.99%	23,284 $15.7 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $2.27 Million - $3.05 Million	4,847 Added 23.06%	25,869 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $6.03 Million - $8.62 Million	-17,411 Reduced 45.3%	21,022 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $3.74 Million - $4.75 Million	9,939 Added 34.88%	38,433 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $3.63 Million - $5.1 Million	-11,447 Reduced 28.66%	28,494 $12.6 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $27,812 - $34,956	-95 Reduced 0.24%	39,941 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $557,796 - $834,027	-2,603 Reduced 6.1%	40,036 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.45 Million - $2.07 Million	8,290 Added 24.13%	42,639 $10 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $1.58 Million - $3.71 Million	9,477 Added 38.1%	34,349 $6.01 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $2.62 Million - $4.73 Million	7,917 Added 46.69%	24,872 $9.32 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $719,917 - $848,703	1,227 Added 7.8%	16,955 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $2.11 Million - $2.52 Million	-4,127 Reduced 20.79%	15,728 $9.6 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $780,817 - $894,049	-1,610 Reduced 7.5%	19,855 $10.5 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $1.49 Million - $1.77 Million	3,023 Added 16.39%	21,465 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $1.39 Million - $1.64 Million	-2,953 Reduced 13.8%	18,442 $9.97 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $2.44 Million - $2.91 Million	5,235 Added 32.39%	21,395 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $4.87 Million - $6.3 Million	13,465 Added 499.63%	16,160 $7.35 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $486,810 - $631,693	1,629 Added 152.81%	2,695 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $853,141 - $1.08 Million	-3,199 Reduced 75.01%	1,066 $345,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $46,844 - $70,236	-184 Reduced 4.14%	4,265 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $573,280 - $655,706	1,703 Added 62.02%	4,449 $1.63 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $498,382 - $703,593	1,862 Added 210.63%	2,746 $979,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $51,453 - $83,914	220 Added 33.13%	884 $237,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $210,341 - $278,196	664 New	664 $248,000
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $2.58 Million - $4.26 Million	-12,855 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $2.28 Million - $2.61 Million	12,855	12,855 $2.47 Million

Others Institutions Holding NFLX

# of Institutions

3,408

Shares Held

331M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $464B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account