Evolutionary Tree Capital Management, LLC Netflix Inc Transaction History

Evolutionary Tree Capital Management, LLC

$83.2 Million
Q3 2025

A detailed history of Evolutionary Tree Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Evolutionary Tree Capital Management, LLC holds 3,791 shares of NFLX stock, worth $418,109. This represents 5.46% of its overall portfolio holdings.

Number of Shares

3,791

Previous 3,786 0.13%

Holding current value

$418,109

Previous $5.07 Million 10.34%

% of portfolio

5.46%

Previous 5.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$1147.87 - $1297.18 $5,739 - $6,485	5 Added 0.13%	3,791 $4.55 Million
Q2 2025 Aug 13, 2025	SELL	$855.86 - $1339.13 $453,605 - $709,738	-530 Reduced 12.28%	3,786 $5.07 Million
Q1 2025 May 09, 2025	SELL	$828.4 - $1058.6 $34,792 - $44,461	-42 Reduced 0.96%	4,316 $4.02 Million
Q4 2024 Feb 13, 2025	SELL	$687.65 - $936.56 $281,936 - $383,989	-410 Reduced 8.6%	4,358 $3.88 Million
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $52,672 - $63,558	-88 Reduced 1.81%	4,768 $3.38 Million

Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $14,867 - $18,525	-27 Reduced 0.55%	4,856 $3.28 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $2.29 Million - $3.07 Million	4,883 New	4,883 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $1.79 Million - $4.22 Million	-10,770 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $125,783 - $227,000	-380 Reduced 3.41%	10,770 $4.03 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $115,585 - $136,262	-197 Reduced 1.74%	11,150 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $644,017 - $769,638	1,261 Added 12.5%	11,347 $6.93 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $134,824 - $154,376	278 Added 2.83%	10,086 $5.33 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.03 Million - $1.22 Million	2,086 Added 27.01%	9,808 $5.12 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $3.63 Million - $4.28 Million	7,722 New	7,722 $4.18 Million

Others Institutions Holding NFLX

# of Institutions

3,992

Shares Held

319M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Evolutionary Tree Capital Management, LLC Netflix Inc Transaction History