William Blair Investment Management, LLC Netflix Inc Transaction History

William Blair Investment Management, LLC

$32.7 Billion
Q1 2025

A detailed history of William Blair Investment Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 15,697 shares of NFLX stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,697

Holding current value

$18.7 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$828.4 - $1058.6 $13 Million - $16.6 Million	15,697 New	15,697 $14.6 Million
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

Others Institutions Holding NFLX

# of Institutions

3,574

Shares Held

333M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $530B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Netflix Inc Transaction History