Daniel Loeb - Third Point
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 2.17 | SEC | ||
| 2019 Q2 | 500,000 | 2.17 | Add 25.00% | 0.43 | $367.32 | $183,660,000 | SEC |
| 2019 Q1 | 400,000 | 1.70 | Buy | 1.70 | $356.56 | $142,624,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 3.46 | SEC | ||
| 2018 Q3 | 1,250,000 | 3.46 | Reduce 37.50% | 2.21 | $374.13 | $467,662,000 | SEC |
| 2018 Q2 | 2,000,000 | 5.88 | $391.43 | $782,860,000 | SEC | ||
| 2018 Q1 | 2,000,000 | 5.03 | $295.35 | $590,700,000 | SEC | ||
| 2017 Q4 | 2,000,000 | 3.17 | Buy | 3.17 | $191.96 | $383,920,000 | SEC |