Josh Tarasoff - Greenlea Lane Capital
Holding/activity history for Netflix, Inc. (NFLX)
← All NFLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 279,480 | 7.80 | Buy | 7.80 | $75.01–100.19 · VW $90.34i | $26,872,002 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 9.45 | $28.53–37.94 · VW $33.38i | SEC | |
| 2022 Q4 | 300,700 | 9.45 | Reduce 68.63% | 5.63 | $21.17–33.27 · VW $28.33i | $19,865,650 | SEC |
| 2022 Q3 | 958,550 | 8.21 | $23.54 | $22,568,000 | SEC | ||
| 2022 Q2 | 958,550 | 6.67 | Add 45.84% | 2.10 | $16.27–39.60 · VW $21.97i | $16,762,000 | SEC |
| 2022 Q1 | 657,250 | 6.86 | Add 44.09% | 2.10 | $32.98–61.00 · VW $42.27i | $24,620,000 | SEC |
| 2021 Q4 | 456,130 | 8.91 | Add 5.07% | 0.43 | $58.17–70.10 · VW $64.70i | $27,479,000 | SEC |
| 2021 Q3 | 434,130 | 8.66 | $61.04 | $26,497,000 | SEC | ||
| 2021 Q2 | 434,130 | 6.89 | Add 23.08% | 1.29 | $47.85–56.36 · VW $51.58i | $22,931,000 | SEC |
| 2021 Q1 | 352,730 | 7.71 | Reduce 2.60% | 0.19 | $48.57–59.33 · VW $53.39i | $18,401,000 | SEC |
| 2020 Q4 | 362,150 | 7.33 | Reduce 22.48% | 2.24 | $46.34–57.25 · VW $50.69i | $19,583,000 | SEC |
| 2020 Q3 | 467,150 | 9.95 | Reduce 2.69% | 0.31 | $45.40–57.54 · VW $50.81i | $23,359,000 | SEC |
| 2020 Q2 | 480,080 | 11.68 | Reduce 4.62% | 0.57 | $35.75–47.40 · VW $42.24i | $21,846,000 | SEC |
| 2020 Q1 | 503,350 | 12.41 | Reduce 44.84% | 7.45 | $29.02–39.35 · VW $35.31i | $18,901,000 | SEC |
| 2019 Q4 | 912,450 | 16.61 | Add 3.25% | 0.52 | $25.70–33.80 · VW $29.81i | $29,524,000 | SEC |
| 2019 Q3 | 883,750 | 15.50 | Add 43.71% | 4.71 | $25.23–38.48 · VW $30.65i | $23,651,000 | SEC |
| 2019 Q2 | 614,950 | 12.43 | Add 12.45% | 1.38 | $33.26–38.60 · VW $36.10i | $22,589,000 | SEC |
| 2019 Q1 | 546,850 | 11.60 | Add 22.65% | 2.14 | $25.66–37.90 · VW $33.74i | $19,499,000 | SEC |
| 2018 Q4 | 445,850 | 11.61 | $26.76 | $11,933,000 | SEC |
Price snapshot:
Current price$73.83
Avg. buy price$96.15
+/- since buy-23.21%
52-week low$70.86
52-week high$127.75