Srs Investment Management, LLC Netflix Inc Transaction History

Srs Investment Management, LLC

$6.43 Billion
Q3 2024

A detailed history of Srs Investment Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Srs Investment Management, LLC holds 2,081,511 shares of NFLX stock, worth $1.87 Billion. This represents 22.95% of its overall portfolio holdings.

Number of Shares

2,081,511

Previous 2,143,370 2.89%

Holding current value

$1.87 Billion

Previous $1.45 Billion 2.06%

% of portfolio

22.95%

Previous 20.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $37 Million - $44.7 Million	-61,859 Reduced 2.89%	2,081,511 $1.48 Billion
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $21.3 Million - $26.5 Million	-38,653 Reduced 1.77%	2,143,370 $1.45 Billion
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $23.2 Million - $31.2 Million	-49,624 Reduced 2.22%	2,182,023 $1.33 Billion
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $37.5 Million - $53.6 Million	-108,221 Reduced 4.63%	2,231,647 $1.09 Billion
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $62.8 Million - $88.1 Million	-197,840 Reduced 7.8%	2,339,868 $1.03 Billion
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $214 Million - $269 Million	731,030 Added 40.46%	2,537,708 $877 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $16.6 Million - $24.8 Million	77,361 Added 4.47%	1,806,678 $533 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $45.3 Million - $64.7 Million	259,528 Added 17.66%	1,729,317 $407 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $288 Million - $330 Million	-594,580 Reduced 28.8%	1,469,789 $776 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $189 Million - $225 Million	-383,790 Reduced 15.68%	2,064,369 $1.08 Billion
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $150 Million - $177 Million	-318,808 Reduced 11.52%	2,448,159 $1.32 Billion
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $126 Million - $151 Million	-270,717 Reduced 8.91%	2,766,967 $1.38 Billion
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $209 Million - $270 Million	-576,896 Reduced 15.96%	3,037,684 $1.38 Billion
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $145 Million - $188 Million	-485,471 Reduced 11.84%	3,614,580 $1.36 Billion
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $35.3 Million - $44.6 Million	-132,418 Reduced 3.13%	4,100,051 $1.33 Billion
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $178 Million - $267 Million	698,576 Added 19.77%	4,232,469 $1.13 Billion
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $10.3 Million - $11.7 Million	-30,485 Reduced 0.86%	3,533,893 $1.3 Billion
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $3.7 Million - $5.23 Million	13,835 Added 0.39%	3,564,378 $1.27 Billion
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $53.7 Million - $87.6 Million	229,679 Added 6.92%	3,550,543 $950 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $488 Million - $645 Million	-1,538,939 Reduced 31.67%	3,320,864 $1.24 Billion
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $649 Million - $965 Million	-2,315,908 Reduced 32.27%	4,859,803 $1.9 Billion
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $180 Million - $296 Million	-893,168 Reduced 11.07%	7,175,711 $2.12 Billion
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $429 Million - $492 Million	-2,425,025 Reduced 23.11%	8,068,879 $1.55 Billion
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $1.74 Billion - $1.98 Billion	10,493,904	10,493,904 $1.9 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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $401B
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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Srs Investment Management, LLC Netflix Inc Transaction History