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

Valiant Capital Management, L.P.

$1.52 Billion
Q3 2024

A detailed history of Valiant Capital Management, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Valiant Capital Management, L.P. holds 29,178 shares of NFLX stock, worth $28.7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

29,178

Previous 45,597 36.01%

Holding current value

$28.7 Million

Previous $30.8 Million 32.75%

% of portfolio

1.36%

Previous 1.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $9.83 Million - $11.9 Million	-16,419 Reduced 36.01%	29,178 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $1.73 Million - $2.15 Million	-3,136 Reduced 6.44%	45,597 $30.8 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $6.18 Million - $8.31 Million	-13,200 Reduced 21.31%	48,733 $29.6 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $1.73 Million - $2.48 Million	-5,000 Reduced 7.47%	61,933 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $11.4 Million - $14.4 Million	-30,200 Reduced 31.09%	66,933 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $3.75 Million - $5.25 Million	-11,800 Reduced 10.83%	97,133 $42.8 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $3.72 Million - $4.67 Million	-12,700 Reduced 10.44%	108,933 $37.6 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $3.36 Million - $5.03 Million	-15,700 Reduced 11.43%	121,633 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $5.18 Million - $7.4 Million	-29,700 Reduced 17.78%	137,333 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $9.03 Million - $21.3 Million	54,300 Added 48.17%	167,033 $29.2 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $13.9 Million - $25 Million	41,900 Added 59.15%	112,733 $42.2 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $18.8 Million - $22.1 Million	-31,967 Reduced 31.1%	70,833 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $25.3 Million - $30.2 Million	-49,500 Reduced 32.5%	102,800 $62.7 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $17.4 Million - $20.5 Million	-37,000 Reduced 19.55%	152,300 $82.4 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $14.5 Million - $18.8 Million	-40,100 Reduced 17.48%	189,300 $86.1 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $6.07 Million - $7.87 Million	20,300 Added 9.71%	229,400 $86.1 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $14.9 Million - $24.4 Million	63,900 Added 44.01%	209,100 $56 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $40.7 Million - $60.5 Million	145,200 New	145,200 $56.8 Million

Others Institutions Holding NFLX

# of Institutions

3,098

Shares Held

324M

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 $438B
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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Valiant Capital Management, L.P. Netflix Inc Transaction History