George Soros Netflix Inc Transaction History

Soros Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $10.2 Million - $12.9 Million	35,000 New	35,000 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $16.8 Million - $19.3 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $13.4 Million - $18.9 Million	50,000 New	50,000 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $3.23 Million - $5.26 Million	-13,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $33.7 Million - $44.6 Million	-106,400 Reduced 88.52%	13,800 $5.16 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $28 Million - $41.6 Million	-99,800 Reduced 45.36%	120,200 $47.1 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $29.9 Million - $49.2 Million	148,500 Added 207.69%	220,000 $65 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $12.7 Million - $14.5 Million	71,500	71,500 $13.7 Million

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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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