Junto Capital Management LP Netflix Inc Transaction History

Junto Capital Management LP

$4.33 Billion
Q3 2024

A detailed history of Junto Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Junto Capital Management LP holds 43,387 shares of NFLX stock, worth $40.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

43,387

Holding current value

$40.4 Million

% of portfolio

0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $26 Million - $31.3 Million	43,387 New	43,387 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $25.4 Million - $38.1 Million	118,756 New	118,756 $35 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $8.19 Million - $19.3 Million	-49,219 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $6.17 Million - $11.1 Million	-18,653 Reduced 27.48%	49,219 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $10.2 Million - $12 Million	17,416 Added 34.52%	67,872 $40.9 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $25.8 Million - $30.8 Million	50,456 New	50,456 $30.8 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $42 Million - $48.1 Million	-86,621 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $18.3 Million - $21.7 Million	37,091 Added 74.89%	86,621 $45.2 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $23.3 Million - $27.4 Million	49,530 New	49,530 $26.8 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $2.33 Million - $2.78 Million	-4,994 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $38.7 Million - $50 Million	-106,898 Reduced 95.54%	4,994 $2.27 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $25.3 Million - $32.9 Million	84,828 Added 313.43%	111,892 $42 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $7.22 Million - $9.12 Million	27,064 New	27,064 $8.76 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $34.3 Million - $51.4 Million	-134,537 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $24.3 Million - $27.8 Million	72,331 Added 116.28%	134,537 $49.4 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $9.3 Million - $13.1 Million	34,758 Added 126.63%	62,206 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $14.9 Million - $24.3 Million	-63,814 Reduced 69.92%	27,448 $7.35 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $28.9 Million - $38.2 Million	91,262 New	91,262 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $26.6 Million - $39.6 Million	-95,077 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $32.7 Million - $53.9 Million	-162,544 Reduced 63.09%	95,077 $28.1 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $1.42 Million - $1.63 Million	-8,041 Reduced 3.03%	257,621 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $44.1 Million - $50.2 Million	265,662	265,662 $48.2 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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Junto Capital Management LP Netflix Inc Transaction History