Polen Capital Netflix Inc Transaction History

Polen Capital Management LLC

$43.3 Billion
Q1 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Netflix Inc stock. As of the latest transaction made, Polen Capital Management LLC holds 3,839,310 shares of NFLX stock, worth $2.38 Billion. This represents 5.39% of its overall portfolio holdings.

Number of Shares

3,839,310

Previous 4,081,206 5.93%

Holding current value

$2.38 Billion

Previous $1.99 Billion 17.35%

% of portfolio

5.39%

Previous 4.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $113 Million - $152 Million	-241,896 Reduced 5.93%	3,839,310 $2.33 Billion
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $816 Million - $1.17 Billion	-2,356,049 Reduced 36.6%	4,081,206 $1.99 Billion
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $64.3 Million - $81.6 Million	-170,759 Reduced 2.58%	6,437,255 $2.43 Billion
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $111 Million - $156 Million	-350,214 Reduced 5.03%	6,608,014 $2.91 Billion
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $8.13 Million - $10.2 Million	27,777 Added 0.4%	6,958,228 $2.4 Billion

Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $86.1 Million - $129 Million	-401,980 Reduced 5.48%	6,930,451 $2.04 Billion
Q3 2022 Nov 04, 2022	BUY	$174.45 - $249.11 $448 Million - $640 Million	2,569,072 Added 53.93%	7,332,431 $1.73 Billion
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $40.3 Million - $94.8 Million	-242,171 Reduced 4.84%	4,763,359 $833 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $765 Million - $1.38 Billion	2,310,617 Added 85.74%	5,005,530 $1.88 Billion
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $46.8 Million - $55.2 Million	79,772 Added 3.05%	2,694,913 $1.62 Billion
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $89.8 Million - $107 Million	175,827 Added 7.21%	2,615,141 $1.6 Billion
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $44.9 Million - $51.4 Million	92,497 Added 3.94%	2,439,314 $1.29 Billion
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $1.16 Billion - $1.38 Billion	2,346,817 New	2,346,817 $1.22 Billion

Others Institutions Holding NFLX

# of Institutions

2,715

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $276B
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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