Viking Global Investors LP Netflix Inc Transaction History

Viking Global Investors LP

  • $25.8 Billion
  • Q3 2024

A detailed history of Viking Global Investors LP transactions in Netflix Inc stock. As of the latest transaction made, Viking Global Investors LP holds 204,981 shares of NFLX stock, worth $188 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
204,981
Previous 932,867 78.03%
Holding current value
$188 Million
Previous $630 Million 76.91%
% of portfolio
0.56%
Previous 2.5%

Shares

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

Nov 14, 2024
SELL
$598.55 - $722.26 $436 Million - $526 Million
-727,886 Reduced 78.03%
204,981 $145 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $514 Million - $640 Million
932,867 New
932,867 $630 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $200 Million - $281 Million
630,865 New
630,865 $278 Million
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $241 Million - $284 Million
-410,913 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $239 Million - $285 Million
-467,631 Reduced 53.23%
410,913 $251 Million
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $62.3 Million - $71.4 Million
128,487 Added 17.13%
878,544 $464 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $370 Million - $440 Million
750,057 New
750,057 $391 Million
Q3 2020

Nov 16, 2020
SELL
$466.93 - $556.55 $166 Million - $198 Million
-356,549 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$361.76 - $468.04 $833 Million - $1.08 Billion
-2,302,698 Reduced 86.59%
356,549 $162 Million
Q1 2020

May 13, 2020
SELL
$298.84 - $387.78 $261 Million - $339 Million
-873,391 Reduced 24.72%
2,659,247 $999 Million
Q4 2019

Feb 13, 2020
SELL
$266.69 - $336.9 $214 Million - $270 Million
-801,931 Reduced 18.5%
3,532,638 $1.14 Billion
Q3 2019

Nov 13, 2019
BUY
$254.59 - $381.72 $577 Million - $865 Million
2,266,871 Added 109.63%
4,334,569 $1.16 Billion
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $23 Million - $26.3 Million
68,322 Added 3.42%
2,067,698 $760 Million
Q1 2019

May 15, 2019
SELL
$267.66 - $377.87 $276 Million - $389 Million
-1,030,360 Reduced 34.01%
1,999,376 $713 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $571 Million - $931 Million
2,441,763 Added 415.28%
3,029,736 $811 Million
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $45.9 Million - $60.7 Million
144,991 Added 32.73%
587,973 $220 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $289 Million - $430 Million
-1,030,940 Reduced 69.95%
442,982 $173 Million
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $454 Million - $748 Million
-2,257,094 Reduced 60.5%
1,473,922 $435 Million
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $33.7 Million - $38.6 Million
-190,329 Reduced 4.85%
3,731,016 $716 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $372 Million - $423 Million
2,240,764 Added 133.33%
3,921,345 $711 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-4,232,451 Reduced 71.58%
1,680,581 $251 Million
Q1 2017

May 15, 2017
SELL
N/A
-556,280 Reduced 8.6%
5,913,032 $874 Million
Q4 2016

Feb 14, 2017
BUY
N/A
3,834,045 Added 145.49%
6,469,312 $801 Million
Q3 2016

Nov 14, 2016
SELL
N/A
-3,653,304 Reduced 58.09%
2,635,267 $260 Million
Q2 2016

Aug 15, 2016
SELL
N/A
-1,771,111 Reduced 21.97%
6,288,571 $575 Million
Q1 2016

May 16, 2016
BUY
N/A
217,413 Added 2.77%
8,059,682 $824 Million
Q4 2015

Feb 16, 2016
BUY
N/A
3,325,067 Added 73.61%
7,842,269 $897 Million
Q3 2015

Nov 16, 2015
BUY
N/A
4,517,202 New
4,517,202 $466 Million
Q4 2014

Feb 17, 2015
SELL
N/A
-1,058,826 Closed
0 $0
Q3 2014

Nov 14, 2014
SELL
N/A
-258,691 Reduced 19.63%
1,058,826 $478 Million
Q2 2014

Aug 14, 2014
BUY
N/A
1,317,517
1,317,517 $580 Million

Others Institutions Holding NFLX

# of Institutions
3,032
Shares Held
331M
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 $409B
  • 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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