Skye Global Management LP Netflix Inc Transaction History

Skye Global Management LP

$4.48 Billion
Q2 2025

A detailed history of Skye Global Management LP transactions in Netflix Inc stock. As of the latest transaction made, Skye Global Management LP holds 15,400 shares of NFLX stock, worth $19.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,400

Previous 10,500 46.67%

Holding current value

$19.1 Million

Previous $9.79 Million 110.62%

% of portfolio

0.46%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$855.86 - $1339.13 $4.19 Million - $6.56 Million	4,900 Added 46.67%	15,400 $20.6 Million
Q1 2025 May 15, 2025	BUY	$828.4 - $1058.6 $8 Million - $10.2 Million	9,660 Added 1150.0%	10,500 $9.79 Million
Q4 2024 Feb 14, 2025	BUY	$687.65 - $936.56 $577,626 - $786,710	840 New	840 $748,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $2.84 Million - $6.69 Million	17,100 New	17,100 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $3.81 Million - $4.5 Million	-6,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $30.7 Million - $36.7 Million	-60,200 Reduced 90.25%	6,500 $3.97 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $126 Million - $144 Million	-259,400 Reduced 79.55%	66,700 $35.2 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $25.7 Million - $30.5 Million	52,100 Added 19.01%	326,100 $170 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $25.6 Million - $30.2 Million	54,500 Added 24.83%	274,000 $148 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $33.9 Million - $40.3 Million	72,500 Added 49.32%	219,500 $110 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $24.1 Million - $31.1 Million	66,500 Added 82.61%	147,000 $66.9 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $10 Million - $13 Million	-33,500 Reduced 29.39%	80,500 $30.2 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $9.6 Million - $12.1 Million	36,000 Added 46.15%	114,000 $36.9 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $1.27 Million - $1.91 Million	5,000 Added 6.85%	78,000 $20.9 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $41.7 Million - $47.7 Million	-124,000 Reduced 62.94%	73,000 $26.8 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $52.7 Million - $74.4 Million	197,000 New	197,000 $70.2 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $2.52 Million - $3.75 Million	-9,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $1.81 Million - $2.98 Million	9,000 New	9,000 $2.66 Million

Others Institutions Holding NFLX

# of Institutions

3,913

Shares Held

334M

Call Options Held

15.4M

Put Options Held

16.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $552B
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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Skye Global Management LP Netflix Inc Transaction History