William Blair Investment Management, LLC Netflix Inc Transaction History

William Blair Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $44 Million - $103 Million	-264,235 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $12.3 Million - $22.2 Million	37,201 Added 16.39%	264,235 $99 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $133 Million - $157 Million	227,034 New	227,034 $137 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $12.5 Million - $18.7 Million	-49,110 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $5.14 Million - $5.88 Million	-15,277 Reduced 23.73%	49,110 $18 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $75,747 - $106,937	-283 Reduced 0.44%	64,387 $23 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $17.6 Million - $28.7 Million	-75,372 Reduced 53.82%	64,670 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $4.31 Million - $5.71 Million	13,619 Added 10.77%	140,042 $52.4 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $36.1 Million - $53.6 Million	-128,631 Reduced 50.43%	126,423 $49.5 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $13.5 Million - $22.3 Million	-67,267 Reduced 20.87%	255,054 $75.3 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $23.6 Million - $27 Million	133,417 Added 70.63%	322,321 $61.9 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $31.3 Million - $35.7 Million	188,904	188,904 $34.3 Million

3,163

325M

12.1M

17.8M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $435B
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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