Lee Ainslie Netflix Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Netflix Inc stock. As of the latest transaction made, Maverick Capital LTD holds 102,656 shares of NFLX stock, worth $90.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

102,656

Previous 569 17941.48%

Holding current value

$90.7 Million

Previous $384,000 18860.94%

% of portfolio

1.51%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $61.1 Million - $73.7 Million	102,087 Added 17941.48%	102,656 $72.8 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $1.87 Million - $2.33 Million	-3,394 Reduced 85.64%	569 $384,000
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $2.01 Million - $2.7 Million	-4,289 Reduced 51.98%	3,963 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $2.86 Million - $4.08 Million	8,252 New	8,252 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $11.7 Million - $16.4 Million	-36,825 Reduced 15.14%	206,421 $90.9 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $17.1 Million - $21.5 Million	-58,565 Reduced 19.4%	243,246 $84 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $10.7 Million - $16.1 Million	-50,150 Reduced 14.25%	301,811 $89 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $61.4 Million - $87.7 Million	351,961 New	351,961 $82.9 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $34.1 Million - $61.6 Million	-103,142 Reduced 24.35%	320,400 $120 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $33 Million - $38.9 Million	56,234 Added 15.31%	423,542 $255 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $4.73 Million - $5.65 Million	9,256 Added 2.59%	367,308 $224 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $23.2 Million - $26.6 Million	-47,858 Reduced 11.79%	358,052 $189 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $57.4 Million - $68.2 Million	116,306 Added 40.16%	405,910 $212 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $3.13 Million - $3.68 Million	-6,650 Reduced 2.24%	289,604 $157 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $80.9 Million - $96.4 Million	-173,189 Reduced 36.89%	296,254 $148 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $5.88 Million - $7.61 Million	16,253 Added 3.59%	469,443 $214 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $105 Million - $136 Million	-351,384 Reduced 43.67%	453,190 $170 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $75.2 Million - $94.9 Million	281,796 Added 53.9%	804,574 $260 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $116 Million - $174 Million	457,098 Added 695.95%	522,778 $140 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $22.1 Million - $25.3 Million	65,680 New	65,680 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $15.8 Million - $23.5 Million	-56,310 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $1.92 Million - $3.17 Million	-9,550 Reduced 14.5%	56,310 $16.6 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $11.7 Million - $13.3 Million	65,860	65,860 $12.6 Million

Others Institutions Holding NFLX

# of Institutions

3,024

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 $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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