Primecap Management CO Netflix Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Netflix Inc stock. As of the latest transaction made, Primecap Management CO holds 160,390 shares of NFLX stock, worth $150 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

160,390

Previous 162,490 1.29%

Holding current value

$150 Million

Previous $110 Million 3.74%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $1.26 Million - $1.52 Million	-2,100 Reduced 1.29%	160,390 $114 Million
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $715,832 - $891,956	-1,300 Reduced 0.79%	162,490 $110 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $1.69 Million - $2.27 Million	-3,600 Reduced 2.15%	163,790 $99.5 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $657,761 - $940,538	-1,900 Reduced 1.12%	167,390 $81.5 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $255,924 - $324,761	680 Added 0.4%	169,290 $63.9 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $1.68 Million - $2.36 Million	-5,300 Reduced 3.05%	168,610 $74.3 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $10 Million - $12.6 Million	34,200 Added 24.48%	173,910 $60.1 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $814,302 - $1.22 Million	3,800 Added 2.8%	139,710 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $16.7 Million - $23.8 Million	95,500 Added 236.33%	135,910 $32 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $6.72 Million - $15.8 Million	40,410 New	40,410 $7.07 Million
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $1.81 Million - $3.27 Million	-5,480 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $11,734 - $13,833	-20 Reduced 0.36%	5,480 $3.3 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $3.56 Million - $5.34 Million	-14,000 Reduced 71.79%	5,500 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $23.8 Million - $27.2 Million	-70,750 Reduced 78.39%	19,500 $7.16 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $2.29 Million - $3.23 Million	8,550 Added 10.47%	90,250 $32.2 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $2.63 Million - $4.29 Million	11,250 Added 15.97%	81,700 $21.9 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $2.76 Million - $3.65 Million	8,700 Added 14.09%	70,450 $26.4 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $1.28 Million - $1.9 Million	4,550 Added 7.95%	61,750 $24.2 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $2.81 Million - $4.64 Million	14,000 Added 32.41%	57,200 $16.9 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $955,854 - $1.09 Million	5,400 Added 14.29%	43,200 $8.29 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $6.27 Million - $7.14 Million	37,800	37,800 $6.86 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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Primecap Management CO Netflix Inc Transaction History