Stephen Mandel - Lone Pine Capital
Holding/activity history for Netflix, Inc. (NFLX)
← All NFLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 3.46 | $47.85–56.36 · VW $51.58i | SEC | |
| 2021 Q1 | 18,281,200 | 3.46 | Reduce 25.45% | 1.23 | $48.57–59.33 · VW $53.39i | $953,657,000 | SEC |
| 2020 Q4 | 24,521,200 | 4.82 | Add 8.92% | 0.39 | $46.34–57.25 · VW $50.69i | $1,325,935,000 | SEC |
| 2020 Q3 | 22,512,230 | 4.84 | Add 40.16% | 1.39 | $45.40–57.54 · VW $50.81i | $1,125,679,000 | SEC |
| 2020 Q2 | 16,062,020 | 3.75 | Reduce 33.39% | 1.90 | $35.75–47.40 · VW $42.24i | $730,886,000 | SEC |
| 2020 Q1 | 24,113,380 | 5.68 | Reduce 3.28% | 0.15 | $29.02–39.35 · VW $35.31i | $905,457,000 | SEC |
| 2019 Q4 | 24,931,270 | 4.44 | Add 5.86% | 0.25 | $25.70–33.80 · VW $29.81i | $806,701,000 | SEC |
| 2019 Q3 | 23,550,380 | 3.80 | Buy | 3.80 | $25.23–38.48 · VW $30.65i | $630,255,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 1.39 | $4.53–6.95 · VW $6.12i | SEC | |
| 2014 Q4 | 54,575,290 | 1.39 | Buy | 1.39 | $4.51–6.69 · VW $5.36i | $266,335,212 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $0.75–1.24 · VW $0.88i | SEC | |
| 2012 Q2 | 25,269,160 | 0.15 | Buy | 0.15 | $0.87–1.64 · VW $1.11i | $24,722,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 1.46 | $1.54–4.35 · VW $2.84i | SEC | |
| 2011 Q2 | 44,759,470 | 1.46 | Buy | 1.46 | $3.21–3.97 · VW $3.57i | $167,969,000 | SEC |
Price snapshot:
Current price$73.83
52-week low$70.86
52-week high$127.75