Viking Global Investors LP Netflix Inc Transaction History

Viking Global Investors LP

  • $25.8 Billion
  • Q3 2024

A detailed history of Viking Global Investors LP transactions in Netflix Inc stock. As of the latest transaction made, Viking Global Investors LP holds 204,981 shares of NFLX stock, worth $187 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
204,981
Previous 932,867 78.03%
Holding current value
$187 Million
Previous $630 Million 76.91%
% of portfolio
0.56%
Previous 2.5%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$598.55 - $722.26 $436 Million - $526 Million
-727,886 Reduced 78.03%
204,981 $145 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $514 Million - $640 Million
932,867 New
932,867 $630 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $200 Million - $281 Million
630,865 New
630,865 $278 Million
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $241 Million - $284 Million
-410,913 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $239 Million - $285 Million
-467,631 Reduced 53.23%
410,913 $251 Million
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $62.3 Million - $71.4 Million
128,487 Added 17.13%
878,544 $464 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $370 Million - $440 Million
750,057 New
750,057 $391 Million
Q3 2020

Nov 16, 2020
SELL
$466.93 - $556.55 $166 Million - $198 Million
-356,549 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$361.76 - $468.04 $833 Million - $1.08 Billion
-2,302,698 Reduced 86.59%
356,549 $162 Million
Q1 2020

May 13, 2020
SELL
$298.84 - $387.78 $261 Million - $339 Million
-873,391 Reduced 24.72%
2,659,247 $999 Million
Q4 2019

Feb 13, 2020
SELL
$266.69 - $336.9 $214 Million - $270 Million
-801,931 Reduced 18.5%
3,532,638 $1.14 Billion
Q3 2019

Nov 13, 2019
BUY
$254.59 - $381.72 $577 Million - $865 Million
2,266,871 Added 109.63%
4,334,569 $1.16 Billion
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $23 Million - $26.3 Million
68,322 Added 3.42%
2,067,698 $760 Million
Q1 2019

May 15, 2019
SELL
$267.66 - $377.87 $276 Million - $389 Million
-1,030,360 Reduced 34.01%
1,999,376 $713 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $571 Million - $931 Million
2,441,763 Added 415.28%
3,029,736 $811 Million
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $45.9 Million - $60.7 Million
144,991 Added 32.73%
587,973 $220 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $289 Million - $430 Million
-1,030,940 Reduced 69.95%
442,982 $173 Million
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $454 Million - $748 Million
-2,257,094 Reduced 60.5%
1,473,922 $435 Million
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $33.7 Million - $38.6 Million
-190,329 Reduced 4.85%
3,731,016 $716 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $372 Million - $423 Million
2,240,764 Added 133.33%
3,921,345 $711 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-4,232,451 Reduced 71.58%
1,680,581 $251 Million
Q1 2017

May 15, 2017
SELL
N/A
-556,280 Reduced 8.6%
5,913,032 $874 Million
Q4 2016

Feb 14, 2017
BUY
N/A
3,834,045 Added 145.49%
6,469,312 $801 Million
Q3 2016

Nov 14, 2016
SELL
N/A
-3,653,304 Reduced 58.09%
2,635,267 $260 Million
Q2 2016

Aug 15, 2016
SELL
N/A
-1,771,111 Reduced 21.97%
6,288,571 $575 Million
Q1 2016

May 16, 2016
BUY
N/A
217,413 Added 2.77%
8,059,682 $824 Million
Q4 2015

Feb 16, 2016
BUY
N/A
3,325,067 Added 73.61%
7,842,269 $897 Million
Q3 2015

Nov 16, 2015
BUY
N/A
4,517,202 New
4,517,202 $466 Million
Q4 2014

Feb 17, 2015
SELL
N/A
-1,058,826 Closed
0 $0
Q3 2014

Nov 14, 2014
SELL
N/A
-258,691 Reduced 19.63%
1,058,826 $478 Million
Q2 2014

Aug 14, 2014
BUY
N/A
1,317,517
1,317,517 $580 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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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...
More about NFLX
Track This Portfolio

Track Viking Global Investors LP Portfolio

Follow Viking Global Investors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Viking Global Investors LP, based on Form 13F filings with the SEC.

News

Stay updated on Viking Global Investors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email