Marsico Capital Management LLC Netflix Inc Transaction History

Marsico Capital Management LLC

$3.46 Billion
Q3 2024

A detailed history of Marsico Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Marsico Capital Management LLC holds 137,733 shares of NFLX stock, worth $124 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

137,733

Previous 103,378 33.23%

Holding current value

$124 Million

Previous $69.8 Million 40.02%

% of portfolio

2.82%

Previous 2.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $20.6 Million - $24.8 Million	34,355 Added 33.23%	137,733 $97.7 Million
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $101,868 - $126,932	-185 Reduced 0.18%	103,378 $69.8 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $6.13 Million - $8.23 Million	13,087 Added 14.46%	103,563 $62.9 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $31.3 Million - $44.8 Million	90,476 New	90,476 $44.1 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $2.91 Million - $4.08 Million	9,152 New	9,152 $4.03 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $2.45 Million - $3.5 Million	14,036 New	14,036 $3.31 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $2.39 Million - $5.62 Million	-14,350 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $4.75 Million - $8.57 Million	14,350 New	14,350 $5.38 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $3.46 Million - $4.13 Million	-7,414 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $2.22 Million - $2.88 Million	7,414 New	7,414 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $32.7 Million - $49 Million	-128,490 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $139,364 - $159,402	-414 Reduced 0.32%	128,490 $47.2 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $28,104 - $39,676	105 Added 0.08%	128,904 $46 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $877,050 - $1.43 Million	3,750 Added 3.0%	128,799 $34.5 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $35.1 Million - $46.5 Million	-110,952 Reduced 47.01%	125,049 $46.8 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $28.2 Million - $41.9 Million	-100,643 Reduced 29.9%	236,001 $92.4 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $1.34 Million - $2.2 Million	-6,651 Reduced 1.94%	336,644 $99.4 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $2.63 Million - $3.01 Million	14,875 Added 4.53%	343,295 $65.9 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $19.9 Million - $22.6 Million	119,885 Added 57.49%	328,420 $59.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,535	208,535 $31.2 Million

Others Institutions Holding NFLX

# of Institutions

3,029

Shares Held

331M

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 $400B
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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Marsico Capital Management LLC Netflix Inc Transaction History