NFLX
Netflix Inc
Netflix Inc historical holders
total: 21
Meritage Group Netflix Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q2
Nathaniel Simons has been an institutional investor in Netflix Inc (NFLX) since 2021 Q1. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired NFLX in 2021 Q1, initially purchasing about 3.22M shares. Since the initial investment, Meritage Group has made 5 more transactions in this position.
When did Nathaniel Simons exit their NFLX position?
Nathaniel Simons no longer holds Netflix Inc (NFLX). They sold off their entire position in 2022 Q2, closing out an investment that began in 2021 Q1.
When did Nathaniel Simons first invest in NFLX?
Nathaniel Simons first invested in Netflix Inc (NFLX) in 2021 Q1 at the reported quarter-end price of $52.17 per share, acquiring 3,223,380 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for NFLX?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Netflix Inc (NFLX) is approximately $52.20 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $52.20
- Weighted AVG sell price:
- $37.86
NFLX transactions history by Meritage Group
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$37.46
|
|
-100% (-3,205,070)
|
-2.57%
|
|
2022 Q1
|
2.57%
|
3,205,070
|
$37.46
|
$120,059,000
|
+0.01% (+470)
|
+0%
|
|
2021 Q4
|
3.85%
|
3,204,600
|
$60.24
|
$193,058,000
|
+0.34% (+10,970)
|
+0.01%
|
|
2021 Q3
|
3.84%
|
3,193,630
|
$61.03
|
$194,920,000
|
-1.71% (-55,420)
|
-0.06%
|
|
2021 Q2
|
3.22%
|
3,249,050
|
$52.82
|
$171,618,000
|
+0.80% (+25,670)
|
+0.03%
|
|
2021 Q1
|
3.22%
|
3,223,380
|
$52.17
|
$168,151,000
|
new
|
+3.22%
|
* 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.