Crestwood Capital Management, L.P. Netflix Inc Transaction History

Crestwood Capital Management, L.P.

$111 Million
Q2 2024

A detailed history of Crestwood Capital Management, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Crestwood Capital Management, L.P. holds 22,439 shares of NFLX stock, worth $17.1 Million. This represents 13.64% of its overall portfolio holdings.

Number of Shares

22,439

Previous 31,408 28.56%

Holding current value

$17.1 Million

Previous $19.1 Million 20.61%

% of portfolio

13.64%

Previous 13.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $4.94 Million - $6.15 Million	-8,969 Reduced 28.56%	22,439 $15.1 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $1.22 Million - $1.63 Million	-2,596 Reduced 7.63%	31,408 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $2.61 Million - $3.73 Million	-7,535 Reduced 18.14%	34,004 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $2.26 Million - $2.87 Million	6,000 Added 16.88%	41,539 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $1.91 Million - $2.68 Million	6,010 Added 20.35%	35,539 $15.7 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $1.08 Million - $1.35 Million	3,680 Added 14.24%	29,529 $10.2 Million
Q4 2022 Jan 24, 2023	BUY	$214.29 - $320.41 $485,581 - $726,049	2,266 Added 9.61%	25,849 $0
Q3 2022 Nov 02, 2022	BUY	$174.45 - $249.11 $4.11 Million - $5.87 Million	23,583 New	23,583 $5.55 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $6.05 Million - $7.82 Million	-16,710 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $4.61 Million - $5.98 Million	-15,414 Reduced 47.98%	16,710 $6.28 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $1 Million - $1.26 Million	-3,750 Reduced 10.45%	32,124 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $1.81 Million - $2.72 Million	7,129 Added 24.8%	35,874 $9.6 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $3.35 Million - $3.83 Million	9,953 Added 52.96%	28,745 $10.6 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $5.03 Million - $7.1 Million	18,792 New	18,792 $6.7 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $5.46 Million - $8.9 Million	-23,328 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$280.29 - $416.76 $726,511 - $1.08 Million	-2,592 Reduced 10.0%	23,328 $9.13 Million
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $5.21 Million - $8.59 Million	25,920 New	25,920 $7.66 Million

Others Institutions Holding NFLX

# of Institutions

2,947

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $340B
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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Crestwood Capital Management, L.P. Netflix Inc Transaction History