Whale Rock Capital Management LLC Netflix Inc Transaction History

Whale Rock Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $20.9 Million - $29.2 Million	-65,690 Reduced 7.97%	758,567 $334 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $22 Million - $27.7 Million	-75,249 Reduced 8.37%	824,257 $285 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $15.5 Million - $23.2 Million	72,540 Added 8.77%	899,506 $265 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $144 Million - $206 Million	826,966 New	826,966 $195 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $128 Million - $192 Million	-503,647 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $55.7 Million - $63.7 Million	-165,500 Reduced 24.73%	503,647 $185 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $5.34 Million - $7.54 Million	19,952 Added 3.07%	669,147 $239 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $6.87 Million - $11.2 Million	-29,364 Reduced 4.33%	649,195 $174 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $2.06 Million - $2.73 Million	6,505 Added 0.97%	678,559 $254 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $120,804 - $179,623	-431 Reduced 0.06%	672,054 $263 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $52.8 Million - $87.1 Million	262,751 Added 64.13%	672,485 $199 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $93,461 - $107,015	-528 Reduced 0.13%	409,734 $78.7 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $68.1 Million - $77.4 Million	410,262	410,262 $74.4 Million

3,026

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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