Light Street Capital Management, LLC Netflix Inc Transaction History

Light Street Capital Management, LLC

$407 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $10.6 Million - $13.4 Million	-28,055 Reduced 65.14%	15,015 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $13.7 Million - $19.2 Million	43,070 New	43,070 $19 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $14 Million - $21 Million	65,530 New	65,530 $19.3 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $2.63 Million - $4.76 Million	-7,960 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $4.67 Million - $5.51 Million	7,960 New	7,960 $4.8 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $63.2 Million - $75.2 Million	-128,175 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $1.15 Million - $1.36 Million	2,450 Added 1.95%	128,175 $69.3 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $21.4 Million - $25.5 Million	-45,870 Reduced 26.73%	125,725 $62.9 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $9.2 Million - $11.9 Million	-25,425 Reduced 12.9%	171,595 $78.1 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $61.1 Million - $79.3 Million	-204,380 Reduced 50.92%	197,020 $74 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $27.4 Million - $34.6 Million	102,600 Added 34.34%	401,400 $130 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $1.23 Million - $1.85 Million	-4,850 Reduced 1.6%	298,800 $80 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $1.72 Million - $1.96 Million	-5,102 Reduced 1.65%	303,650 $112 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $361,876 - $510,880	1,352 Added 0.44%	308,752 $110 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $71.9 Million - $117 Million	307,400 New	307,400 $82.3 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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