NFLX
Netflix Inc
Netflix Inc historical holders
total: 21
Sequoia Fund Netflix Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2020 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2023 Q2
Sequoia Fund has been an institutional investor in Netflix Inc (NFLX) since 2020 Q4. According to 2026 Q1 report, Sequoia Fund doesn't hold any shares. The fund/company first acquired NFLX in 2020 Q4, initially purchasing about 2.49M shares. Since the initial investment, Sequoia Fund has made 7 more transactions in this position.
When did Sequoia Fund exit their NFLX position?
Sequoia Fund no longer holds Netflix Inc (NFLX). They sold off their entire position in 2023 Q2, closing out an investment that began in 2020 Q4.
When did Sequoia Fund first invest in NFLX?
Sequoia Fund first invested in Netflix Inc (NFLX) in 2020 Q4 at the reported quarter-end price of $54.07 per share, acquiring 2,487,450 shares in their initial purchase.
What is Sequoia Fund's average cost basis for NFLX?
Based on historical transaction data, Sequoia Fund's estimated cost basis for Netflix Inc (NFLX) is approximately $37.65 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $37.65
- Weighted AVG sell price:
- $29.83
NFLX transactions history by Sequoia Fund
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$34.55
|
|
-100% (-2,251,650)
|
-2.63%
|
|
2022 Q4
|
2.28%
|
2,251,650
|
$29.49
|
$66,396,655
|
-54.71% (-2,720,470)
|
-2.83%
|
|
2022 Q3
|
4.14%
|
4,972,120
|
$23.54
|
$117,063,593
|
-30.13% (-2,143,630)
|
-1.57%
|
|
2022 Q2
|
3.87%
|
7,115,750
|
$17.49
|
$124,433,120
|
+46.29% (+2,251,650)
|
+1.22%
|
|
2022 Q1
|
4.51%
|
4,864,100
|
$37.46
|
$182,204,322
|
+80.75% (+2,173,090)
|
+2.02%
|
|
2021 Q4
|
3.34%
|
2,691,010
|
$60.24
|
$162,117,206
|
-4.41% (-124,040)
|
-0.16%
|
|
2021 Q2
|
3.11%
|
2,815,050
|
$52.82
|
$148,693,756
|
+13.17% (+327,600)
|
+0.36%
|
|
2020 Q4
|
3.17%
|
$54.07
|
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.