NFLX
Netflix Inc
Netflix Inc historical holders
total: 21
Lone Pine Capital Netflix Inc transactions over time
- 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
Stephen Mandel has been an institutional investor in Netflix Inc (NFLX) since 2014 Q4. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired NFLX in 2014 Q4, initially purchasing about 54.58M shares. Stephen Mandel later completely sold out the position and reinvested in NFLX again in 2019 Q3. Since the initial investment, Lone Pine Capital has made 9 more transactions in this position.
When did Stephen Mandel exit their NFLX position?
Stephen Mandel no longer holds Netflix Inc (NFLX). They sold off their entire position in 2021 Q2, closing out an investment that began in 2014 Q4.
When did Stephen Mandel first invest in NFLX?
Stephen Mandel first invested in Netflix Inc (NFLX) in 2014 Q4 at the reported quarter-end price of $4.88 per share, acquiring 54,575,290 shares in their initial purchase.
What is Stephen Mandel's average cost basis for NFLX?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Netflix Inc (NFLX) is approximately $33.13 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in NFLX after selling?
Yes, Stephen Mandel has shown renewed interest in Netflix Inc (NFLX). After completely selling their position, they reinitiated an investment in 2019 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $33.13
- Weighted AVG sell price:
- $50.20
NFLX transactions history by Lone Pine Capital
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.