Woodline Partners LP Netflix Inc Transaction History

Woodline Partners LP

$17.6 Billion
Q2 2025

A detailed history of Woodline Partners LP transactions in Netflix Inc stock. As of the latest transaction made, Woodline Partners LP holds 46,033 shares of NFLX stock, worth $51.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

46,033

Previous 28,425 61.95%

Holding current value

$51.5 Million

Previous $26.5 Million 132.56%

% of portfolio

0.35%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$855.86 - $1339.13 $15.1 Million - $23.6 Million	17,608 Added 61.95%	46,033 $61.6 Million
Q1 2025 May 15, 2025	BUY	$828.4 - $1058.6 $4.23 Million - $5.4 Million	5,103 Added 21.88%	28,425 $26.5 Million
Q4 2024 Feb 14, 2025	BUY	$687.65 - $936.56 $16 Million - $21.8 Million	23,322 New	23,322 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $8.73 Million - $20.5 Million	-52,448 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $17.4 Million - $31.3 Million	52,448 New	52,448 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $26.2 Million - $30.9 Million	-44,611 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $22.8 Million - $27.2 Million	44,611 New	44,611 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $5.55 Million - $6.35 Million	-11,443 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $10.5 Million - $12.5 Million	-21,254 Reduced 65.0%	11,443 $5.97 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $15.4 Million - $18.1 Million	32,697 New	32,697 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $9.02 Million - $10.8 Million	-19,317 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $2.92 Million - $3.77 Million	8,059 Added 71.58%	19,317 $8.79 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $3.36 Million - $4.37 Million	11,258 New	11,258 $4.23 Million

Others Institutions Holding NFLX

# of Institutions

3,922

Shares Held

332M

Call Options Held

15.4M

Put Options Held

16.7M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $498B
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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Woodline Partners LP Netflix Inc Transaction History