Stephen Mandel
Lone Pine Capital
Stephen Mandel Netflix Inc stake
total: 294
Lone Pine Capital NFLX trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q1 report, Stephen Mandel doesn't hold any Netflix Inc (NFLX) shares. To date, the estimated cost basis is nearly $33.13 for "buy" trades and estimated average "sell" price is $50.2. Lone Pine Capital first purchased NFLX in 2014 Q4, initially acquiring about 54.58M shares. Stephen Mandel later completely sold out the position and invested in Netflix Inc again in 2019 Q3. Since the initial investment in Netflix Inc (NFLX), Lone Pine Capital has made 9 more transactions.
When did Stephen Mandel sell Netflix Inc (NFLX)?
Stephen Mandel sold off the entire Netflix Inc (NFLX) position in 2021 Q2.
When did Stephen Mandel buy Netflix Inc (NFLX)?
Stephen Mandel first invested in Netflix Inc (NFLX) in 2014 Q4 at the reported quarter-end price of $4.88 per share.
What's the cost basis of Lone Pine Capital's NFLX stake?
The estimated cost basis for Netflix Inc (NFLX) stake is around $33.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.13
- Weighted AVG sell price:
- $50.20
Stephen Mandel's historical trades in Netflix Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$52.17
|
|
-100% (-18,281,200)
|
-3.46%
|
|
2021 Q1
|
3.46%
|
18,281,200
|
$52.17
|
$953,657,000
|
-25.45% (-6,240,000)
|
-1.18%
|
|
2020 Q4
|
4.82%
|
$54.07
|
+8.92% (+2,008,970)
|
|||
|
2020 Q3
|
4.84%
|
$50.00
|
+40.16% (+6,450,210)
|
|||
|
2020 Q2
|
3.75%
|
$45.50
|
-33.39% (-8,051,360)
|
|||
|
2020 Q1
|
5.51%
|
$37.55
|
-3.28% (-817,890)
|
|||
|
2019 Q4
|
4.32%
|
$32.36
|
+5.86% (+1,380,890)
|
|||
|
2019 Q3
|
3.71%
|
$26.76
|
new
|
|||
|
2015 Q1
|
0.00%
|
$4.88
|
-100% (-54,575,290)
|
|||
|
2014 Q4
|
1.14%
|
$4.88
|
new
|
|||
* 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.