Zevenbergen Capital Investments LLC Netflix Inc Transaction History

Zevenbergen Capital Investments LLC

  • $4.7 Billion
  • Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Netflix Inc stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 154,367 shares of NFLX stock, worth $139 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
154,367
Previous 165,647 6.81%
Holding current value
$139 Million
Previous $112 Million 2.06%
% of portfolio
2.33%
Previous 2.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$598.55 - $722.26 $6.75 Million - $8.15 Million
-11,280 Reduced 6.81%
154,367 $109 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $3.52 Million - $4.38 Million
-6,388 Reduced 3.71%
165,647 $112 Million
Q1 2024

May 07, 2024
SELL
$468.5 - $629.24 $5.63 Million - $7.57 Million
-12,026 Reduced 6.53%
172,035 $104 Million
Q4 2023

Feb 08, 2024
SELL
$346.19 - $495.02 $1.69 Million - $2.42 Million
-4,890 Reduced 2.59%
184,061 $89.6 Million
Q3 2023

Nov 01, 2023
BUY
$376.36 - $477.59 $2.96 Million - $3.76 Million
7,871 Added 4.35%
188,951 $71.3 Million
Q2 2023

Aug 09, 2023
BUY
$317.55 - $445.27 $4.57 Million - $6.41 Million
14,399 Added 8.64%
181,080 $79.8 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $15.7 Million - $19.7 Million
53,525 Added 47.3%
166,681 $57.6 Million
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $1.83 Million - $2.73 Million
-8,535 Reduced 7.01%
113,156 $33.4 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $3.56 Million - $5.08 Million
20,410 Added 20.15%
121,691 $28.7 Million
Q2 2022

Aug 11, 2022
SELL
$166.37 - $391.5 $26.5 Million - $62.4 Million
-159,289 Reduced 61.13%
101,281 $17.7 Million
Q1 2022

May 12, 2022
BUY
$331.01 - $597.37 $2.13 Million - $3.85 Million
6,438 Added 2.53%
260,570 $97.6 Million
Q4 2021

Feb 11, 2022
SELL
$586.73 - $691.69 $2.9 Million - $3.41 Million
-4,936 Reduced 1.91%
254,132 $153 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $2.04 Million - $2.43 Million
-3,986 Reduced 1.52%
259,068 $158 Million
Q2 2021

Aug 11, 2021
SELL
$484.98 - $555.31 $33.5 Million - $38.4 Million
-69,073 Reduced 20.8%
263,054 $139 Million
Q1 2021

May 12, 2021
SELL
$493.33 - $586.34 $23.3 Million - $27.7 Million
-47,287 Reduced 12.46%
332,127 $173 Million
Q4 2020

Feb 10, 2021
SELL
$470.5 - $554.09 $7.17 Million - $8.45 Million
-15,243 Reduced 3.86%
379,414 $205 Million
Q3 2020

Nov 12, 2020
SELL
$466.93 - $556.55 $5.36 Million - $6.38 Million
-11,471 Reduced 2.82%
394,657 $197 Million
Q2 2020

Aug 12, 2020
SELL
$361.76 - $468.04 $8.62 Million - $11.2 Million
-23,835 Reduced 5.54%
406,128 $185 Million
Q1 2020

May 12, 2020
SELL
$298.84 - $387.78 $129 Million - $167 Million
-431,388 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$266.69 - $336.9 $16.6 Million - $21 Million
-62,394 Reduced 12.64%
431,388 $140 Million
Q3 2019

Nov 08, 2019
BUY
$254.59 - $381.72 $450,369 - $675,262
1,769 Added 0.36%
493,782 $132 Million
Q2 2019

Aug 13, 2019
BUY
$336.63 - $385.03 $652,052 - $745,803
1,937 Added 0.4%
492,013 $181 Million
Q1 2019

May 14, 2019
SELL
$267.66 - $377.87 $13.6 Million - $19.2 Million
-50,814 Reduced 9.39%
490,076 $175 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $1.66 Million - $2.7 Million
-7,091 Reduced 1.29%
540,890 $145 Million
Q3 2018

Nov 13, 2018
SELL
$316.78 - $418.97 $585,409 - $774,256
-1,848 Reduced 0.34%
547,981 $205 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $17.1 Million - $25.5 Million
-61,176 Reduced 10.01%
549,829 $215 Million
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $43.8 Million - $72.2 Million
-217,814 Reduced 26.28%
611,005 $180 Million
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $3.23 Million - $3.69 Million
-18,228 Reduced 2.15%
828,819 $159 Million
Q3 2017

Nov 09, 2017
BUY
$165.95 - $188.78 $141 Million - $160 Million
847,047
847,047 $154 Million

Others Institutions Holding NFLX

# of Institutions
3,029
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • 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...
More about NFLX
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