Chase Coleman - Tiger Global Management
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,439,000 | 1.03 | $96.15 | $234,509,850 | SEC | ||
| 2025 Q4 | 2,439,000 | 0.77 | Add 1,108.02% | 0.71 | $93.76 | $228,680,640 | SEC |
| 2025 Q3 | 201,900 | 0.75 | Buy | 0.75 | $1,198.92 | $242,061,948 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.43 | SEC | ||
| 2021 Q4 | 1,086,490 | 1.43 | $602.44 | $654,545,000 | SEC | ||
| 2021 Q3 | 1,086,490 | 1.27 | $610.34 | $663,128,000 | SEC | ||
| 2021 Q2 | 1,086,490 | 1.07 | Add 2.86% | 0.03 | $528.21 | $573,895,000 | SEC |
| 2021 Q1 | 1,056,290 | 1.28 | $521.66 | $551,024,000 | SEC | ||
| 2020 Q4 | 1,056,290 | 1.48 | Reduce 31.90% | 0.70 | $540.73 | $571,168,000 | SEC |
| 2020 Q3 | 1,551,000 | 2.20 | $500.03 | $775,547,000 | SEC | ||
| 2020 Q2 | 1,551,000 | 2.77 | $455.04 | $705,767,000 | SEC | ||
| 2020 Q1 | 1,551,000 | 3.56 | $375.50 | $582,401,000 | SEC | ||
| 2019 Q4 | 1,551,000 | 2.80 | Reduce 27.75% | 0.86 | $323.57 | $501,857,000 | SEC |
| 2019 Q3 | 2,146,813 | 3.09 | $267.62 | $574,530,000 | SEC | ||
| 2019 Q2 | 2,146,813 | 4.33 | Add 1.75% | 0.07 | $367.32 | $788,567,000 | SEC |
| 2019 Q1 | 2,109,813 | 4.22 | Add 42.82% | 1.27 | $356.56 | $752,275,000 | SEC |
| 2018 Q4 | 1,477,303 | 2.67 | Reduce 31.53% | 1.23 | $267.66 | $395,415,000 | SEC |
| 2018 Q3 | 2,157,450 | 3.90 | $374.13 | $807,167,000 | SEC | ||
| 2018 Q2 | 2,157,450 | 4.55 | $391.43 | $844,491,000 | SEC | ||
| 2018 Q1 | 2,157,450 | 4.35 | Add 22.98% | 0.81 | $295.35 | $637,203,000 | SEC |
| 2017 Q4 | 1,754,299 | 2.75 | Reduce 42.55% | 1.63 | $191.96 | $336,755,000 | SEC |
| 2017 Q3 | 3,053,747 | 3.84 | Add 711.30% | 3.37 | $181.35 | $553,797,000 | SEC |
| 2017 Q2 | 376,400 | 0.50 | Reduce 12.26% | 0.08 | $149.41 | $56,238,000 | SEC |
| 2017 Q1 | 429,000 | 0.65 | Buy | 0.65 | $147.81 | $63,410,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 26.53 | SEC | ||
| 2016 Q1 | 17,997,273 | 26.53 | $102.23 | $1,839,861,000 | SEC | ||
| 2015 Q4 | 17,997,273 | 16.89 | $114.38 | $2,058,528,000 | SEC | ||
| 2015 Q3 | 17,997,273 | 23.76 | Add 600.00% | 20.37 | $103.26 | $1,858,398,000 | SEC |
| 2015 Q2 | 2,571,039 | 17.84 | Add 1,549.40% | 16.76 | $656.94 | $1,689,018,000 | SEC |
| 2015 Q1 | 155,877 | 0.79 | Add 19.91% | 0.13 | $416.69 | $64,952,000 | SEC |
| 2014 Q4 | 130,000 | 0.62 | Buy | 0.62 | $341.61 | $44,409,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 2.61 | SEC | ||
| 2014 Q2 | 400,300 | 2.61 | Buy | 2.61 | $440.60 | $176,372,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 3.23 | SEC | ||
| 2013 Q4 | 663,000 | 3.23 | Add 50.68% | 1.09 | $368.17 | $244,097,000 | SEC |
| 2013 Q3 | 440,000 | 2.41 | Add 39.68% | 0.68 | $309.21 | $136,052,000 | SEC |
| 2013 Q2 | 315,000 | 1.23 | Reduce 51.91% | 1.15 | $211.09 | $66,493,000 | SEC |
| 2013 Q1 | 655,000 | 2.21 | Buy | 2.21 | $189.28 | $123,978,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 4.67 | SEC | ||
| 2011 Q2 | 1,030,000 | 4.67 | Add 23.80% | 0.90 | $262.69 | $270,571,000 | SEC |
| 2011 Q1 | 832,000 | 5.39 | Buy | 5.39 | $237.78 | $197,833,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.56 | SEC | ||
| 2008 Q1 | 1,670,000 | 1.56 | Buy | 1.56 | $34.65 | $57,866,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 2.52 | SEC | ||
| 2003 Q1 | 350,000 | 2.52 | Buy | 2.52 | $20.35 | $7,123,000 | SEC |