Stephen Mandel - Lone Pine Capital
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 3.46 | SEC | ||
| 2021 Q1 | 1,828,120 | 3.46 | Reduce 25.45% | 1.23 | $521.66 | $953,657,000 | SEC |
| 2020 Q4 | 2,452,120 | 4.82 | Add 8.92% | 0.39 | $540.73 | $1,325,935,000 | SEC |
| 2020 Q3 | 2,251,223 | 4.84 | Add 40.16% | 1.39 | $500.03 | $1,125,679,000 | SEC |
| 2020 Q2 | 1,606,202 | 3.75 | Reduce 33.39% | 1.90 | $455.04 | $730,886,000 | SEC |
| 2020 Q1 | 2,411,338 | 5.68 | Reduce 3.28% | 0.15 | $375.50 | $905,457,000 | SEC |
| 2019 Q4 | 2,493,127 | 4.44 | Add 5.86% | 0.25 | $323.57 | $806,701,000 | SEC |
| 2019 Q3 | 2,355,038 | 3.80 | Buy | 3.80 | $267.62 | $630,255,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 1.39 | SEC | ||
| 2014 Q4 | 779,647 | 1.39 | Buy | 1.39 | $341,610.00 | $266,335,212,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2012 Q2 | 360,988 | 0.15 | Buy | 0.15 | $68.48 | $24,722,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2011 Q2 | 639,421 | 1.46 | Buy | 1.46 | $262.69 | $167,969,000 | SEC |