Sands Capital Management, LLC Netflix Inc Transaction History

Sands Capital Management, LLC

  • $31.4 Billion
  • Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sands Capital Management, LLC holds 1,559,983 shares of NFLX stock, worth $1.42 Billion. This represents 3.53% of its overall portfolio holdings.

Number of Shares
1,559,983
Previous 1,600,958 2.56%
Holding current value
$1.42 Billion
Previous $1.08 Billion 2.41%
% of portfolio
3.53%
Previous 3.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$598.55 - $722.26 $24.5 Million - $29.6 Million
-40,975 Reduced 2.56%
1,559,983 $1.11 Billion
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $47.6 Million - $59.3 Million
-86,429 Reduced 5.12%
1,600,958 $1.08 Billion
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $117 Million - $156 Million
-248,704 Reduced 12.85%
1,687,387 $1.02 Billion
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $199 Million - $284 Million
-574,431 Reduced 22.88%
1,936,091 $943 Million
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $110 Million - $140 Million
-293,300 Reduced 10.46%
2,510,522 $948 Million
Q2 2023

Aug 15, 2023
SELL
$317.55 - $445.27 $116 Million - $162 Million
-363,933 Reduced 11.49%
2,803,822 $1.24 Billion
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $113 Million - $142 Million
-386,866 Reduced 10.88%
3,167,755 $1.09 Billion
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $27 Million - $40.4 Million
-125,970 Reduced 3.42%
3,554,621 $1.05 Billion
Q3 2022

Nov 09, 2022
BUY
$174.45 - $249.11 $58.3 Million - $83.2 Million
334,097 Added 9.98%
3,680,591 $867 Million
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $7.9 Million - $18.6 Million
-47,472 Reduced 1.4%
3,346,494 $585 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $391 Million - $706 Million
-1,181,583 Reduced 25.82%
3,393,966 $1.27 Billion
Q4 2021

Feb 11, 2022
SELL
$586.73 - $691.69 $368 Million - $433 Million
-626,643 Reduced 12.05%
4,575,549 $2.76 Billion
Q3 2021

Nov 03, 2021
SELL
$510.72 - $610.34 $22 Million - $26.3 Million
-43,063 Reduced 0.82%
5,202,192 $3.18 Billion
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $6.58 Million - $7.53 Million
13,568 Added 0.26%
5,245,255 $2.77 Billion
Q1 2021

May 12, 2021
BUY
$493.33 - $586.34 $201 Million - $239 Million
407,686 Added 8.45%
5,231,687 $2.73 Billion
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $130 Million - $153 Million
-276,826 Reduced 5.43%
4,824,001 $2.61 Billion
Q3 2020

Nov 16, 2020
SELL
$466.93 - $556.55 $134 Million - $159 Million
-286,295 Reduced 5.31%
5,100,827 $2.55 Billion
Q2 2020

Aug 11, 2020
SELL
$361.76 - $468.04 $54.1 Million - $70 Million
-149,575 Reduced 2.7%
5,387,122 $2.45 Billion
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $388 Million - $504 Million
1,299,967 Added 30.68%
5,536,697 $2.08 Billion
Q4 2019

Feb 13, 2020
SELL
$266.69 - $336.9 $158 Million - $199 Million
-591,826 Reduced 12.26%
4,236,730 $1.37 Billion
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $32.6 Million - $48.8 Million
-127,969 Reduced 2.58%
4,828,556 $1.29 Billion
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $42.5 Million - $48.6 Million
-126,272 Reduced 2.48%
4,956,525 $1.82 Billion
Q1 2019

May 15, 2019
SELL
$267.66 - $377.87 $71.9 Million - $102 Million
-268,795 Reduced 5.02%
5,082,797 $1.81 Billion
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $19.8 Million - $32.3 Million
84,672 Added 1.61%
5,351,592 $1.43 Billion
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $123 Million - $163 Million
-389,676 Reduced 6.89%
5,266,920 $1.97 Billion
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $199 Million - $296 Million
-710,669 Reduced 11.16%
5,656,596 $2.21 Billion
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $95.3 Million - $157 Million
-473,879 Reduced 6.93%
6,367,265 $1.88 Billion
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $50.7 Million - $58 Million
-286,276 Reduced 4.02%
6,841,144 $1.31 Billion
Q3 2017

Nov 14, 2017
SELL
$165.95 - $188.78 $71.1 Million - $80.9 Million
-428,488 Reduced 5.67%
7,127,420 $1.29 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
7,555,908
7,555,908 $1.13 Billion

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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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