Current Value of Holding

$17.7M

Shares

217k

% of Portfolio

0.12%

Average Buy Price

$103

Avg closing price
Price range

24 Cathie Wood Netflix Trades

Cathie Wood acquired 217k Netflix shares worth $17.7M. That's 0.12% of their equity portfolio (82nd largest holding). The first Netflix trade was made in Q4 2016. Since then Cathie Wood bought shares ten more times and sold shares on thirteen occasions. The investor's estimated purchase price is $22.4M, resulting in a loss of 21%.

Avg closing price
Price range
Increased shares by 31.2% (+51.7k shares) Q1 2026
Avg closing price $87.04
Price range $75.86 - $99.17
New holding (+166k shares) Q4 2025
Avg closing price $107.78
Price range $92.70 - $124.14
Sold -4.61k shares Q3 2022
Avg closing price $22.21
Price range $17.45 - $24.93
Sold 4.4% shares (-210 shares) Q2 2022
Avg closing price $22.17
Price range $16.64 - $39.15
Sold 97.9% shares (-227k shares) Q1 2022
Avg closing price $41.63
Price range $33.10 - $59.74
Sold 8.7% shares (-22.1k shares) Q4 2021
Avg closing price $63.89
Price range $58.67 - $69.17
Sold 77.3% shares (-862k shares) Q3 2021
Avg closing price $55.03
Price range $51.07 - $61.03
Sold 16.4% shares (-219k shares) Q2 2021
Avg closing price $51.12
Price range $48.50 - $55.53
Sold 35.3% shares (-729k shares) Q1 2021
Avg closing price $53.04
Price range $49.33 - $58.63
Increased shares by 144.5% (+1.22M shares) Q4 2020
Avg closing price $50.70
Price range $47.05 - $55.41
Increased shares by 146.9% (+502k shares) Q3 2020
Avg closing price $49.77
Price range $46.69 - $55.66
Sold 6.3% shares (-22.8k shares) Q2 2020
Avg closing price $42.56
Price range $36.18 - $46.80
Sold 78.1% shares (-1.3M shares) Q1 2020
Avg closing price $35.38
Price range $29.88 - $38.78
Sold 13.1% shares (-250k shares) Q4 2019
Avg closing price $29.65
Price range $26.67 - $33.69
Sold 27.0% shares (-709k shares) Q1 2019
Avg closing price $34.67
Price range $26.77 - $37.79
Increased shares by 27.5% (+565k shares) Q4 2018
Avg closing price $29.93
Price range $23.39 - $38.14
Increased shares by 15.4% (+275k shares) Q3 2018
Avg closing price $36.30
Price range $31.68 - $41.90
Sold 3.5% shares (-64.9k shares) Q2 2018
Avg closing price $34.09
Price range $28.03 - $41.68
Increased shares by 32.6% (+455k shares) Q1 2018
Avg closing price $27.22
Price range $20.11 - $33.14
Increased shares by 47.0% (+445k shares) Q4 2017
Avg closing price $19.26
Price range $17.70 - $20.27

News about Netflix Inc. and Cathie Wood

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