Carl Icahn
Icahn Capital Management
Carl Icahn Netflix Inc stake
total: 71
Icahn Capital Management NFLX trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2013 Q2 or earlier
- Held for:
- 8+ quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Carl Icahn doesn't hold any Netflix Inc (NFLX) shares. Icahn Capital Management has held NFLX since at least 2013 Q2 with about 387.87M shares in our earliest available record. Since at least 2013 Q2, Icahn Capital Management has made 5 more transactions.
When did Carl Icahn sell Netflix Inc (NFLX)?
Carl Icahn sold off the entire Netflix Inc (NFLX) position in 2015 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $3.02
- Weighted AVG sell price:
- $5.58
Carl Icahn's historical trades in Netflix Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$5.95
|
-100% (-98,834,820)
|
|||
|
2014 Q3
|
1.89%
|
$6.45
|
-20.00% (-24,708,670)
|
|||
|
2014 Q2
|
2.02%
|
$6.29
|
-21.37% (-33,578,440)
|
|||
|
2014 Q1
|
2.40%
|
$5.03
|
-15.79% (-29,467,060)
|
|||
|
2013 Q4
|
3.22%
|
$5.26
|
-51.89% (-201,285,630)
|
|||
|
2013 Q2
|
5.44%
|
$3.02
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.