NFLX
Netflix Inc
Netflix Inc historical holders
total: 22
Appaloosa Management Netflix Inc transactions over time
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 5
- Held since:
- 2022 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q3
David Tepper has been an institutional investor in Netflix Inc (NFLX) since 2020 Q1. According to 2026 Q2 report, David Tepper doesn't hold any shares. The fund/company first acquired NFLX in 2020 Q1, initially purchasing about 2.55M shares. David Tepper later completely sold out the position and reinvested in NFLX again in 2022 Q2. Since the initial investment, Appaloosa Management has made 8 more transactions in this position.
When did David Tepper exit their NFLX position?
David Tepper no longer holds Netflix Inc (NFLX). They sold off their entire position in 2022 Q3, closing out an investment that began in 2020 Q1.
When did David Tepper first invest in NFLX?
David Tepper first invested in Netflix Inc (NFLX) in 2020 Q1 at the reported quarter-end price of $37.55 per share, acquiring 2,550,000 shares in their initial purchase.
What is David Tepper's average cost basis for NFLX?
Based on historical transaction data, David Tepper's estimated cost basis for Netflix Inc (NFLX) is approximately $17.49 per share. This represents their average reported price* across all buy transactions.
Has David Tepper reinvested in NFLX after selling?
Yes, David Tepper has shown renewed interest in Netflix Inc (NFLX). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $17.49
- Weighted AVG sell price:
- $17.49
NFLX transactions history by Appaloosa Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$17.49
|
|
-100% (-500,000)
|
-0.55%
|
|
2022 Q2
|
0.55%
|
500,000
|
$17.49
|
$8,744,000
|
new
|
+0.55%
|
|
2021 Q3
|
0.00%
|
0
|
$52.82
|
|
-100% (-655,000)
|
-0.72%
|
|
2021 Q2
|
0.72%
|
655,000
|
$52.82
|
$34,598,000
|
-39.07% (-420,000)
|
-0.32%
|
|
2021 Q1
|
0.81%
|
1,075,000
|
$52.17
|
$56,078,000
|
-15.35% (-195,000)
|
-0.15%
|
|
2020 Q4
|
1.03%
|
$54.07
|
-3.42% (-45,000)
|
|||
|
2020 Q3
|
1.16%
|
$50.00
|
-42.83% (-985,000)
|
|||
|
2020 Q2
|
1.82%
|
$45.50
|
-9.80% (-250,000)
|
|||
|
2020 Q1
|
2.93%
|
$37.55
|
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.