Worm Capital, LLC Netflix Inc Transaction History

Worm Capital, LLC

$128 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $173,345 - $232,818	-370 Reduced 24.15%	1,162 $705,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $530,363 - $758,370	1,532 New	1,532 $745,000
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $6.64 Million - $7.61 Million	-13,697 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $5.64 Million - $6.7 Million	-11,424 Reduced 45.48%	13,697 $7.15 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $1.38 Million - $1.63 Million	-2,936 Reduced 10.46%	25,121 $14.8 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $6.36 Million - $8.23 Million	-17,580 Reduced 38.52%	28,057 $12.8 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $6.15 Million - $7.98 Million	20,571 Added 82.07%	45,637 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $7.1 Million - $10.7 Million	-27,901 Reduced 52.68%	25,066 $6.71 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $7.23 Million - $8.27 Million	-21,487 Reduced 28.86%	52,967 $19.5 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $976,959 - $1.38 Million	3,650 Added 5.16%	74,454 $26.5 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $5.59 Million - $9.12 Million	23,904 Added 50.97%	70,804 $19 Million
Q3 2018 Oct 03, 2018	SELL	$316.78 - $418.97 $5.52 Million - $7.3 Million	-17,430 Reduced 27.09%	46,900 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $10.3 Million - $15.3 Million	-36,746 Reduced 36.35%	64,330 $25.2 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $9.25 Million - $15.2 Million	-45,980 Reduced 31.27%	101,076 $29.9 Million
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $26 Million - $29.8 Million	147,056	147,056 $28.2 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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 Worm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worm Capital, LLC with notifications on news.

Account