Current Value of Holding

$9.1M

Shares

118k

% of Portfolio

0.83%

Average Buy Price

$28.7

Avg closing price
Price range

33 Ensemble Capital Netflix Trades

Ensemble Capital's position in Netflix is currently worth $9.1M. That's 0.83% of their equity portfolio (18th largest holding). The first Netflix trade was made in Q3 2016. Since then Ensemble Capital bought shares seventeen more times and sold shares on fifteen occasions. The stake costed the investor $3.38M, netting the investor a gain of 170% so far.

Avg closing price
Price range
Sold 11.6% shares (-15.5k shares) Q3 2024
Avg closing price $66.88
Price range $59.86 - $72.23
Sold 10.8% shares (-16.1k shares) Q2 2024
Avg closing price $62.46
Price range $55.06 - $68.61
Sold 23.4% shares (-45.6k shares) Q1 2024
Avg closing price $56.38
Price range $46.85 - $62.92
Sold 1.8% shares (-3.63k shares) Q4 2023
Avg closing price $43.65
Price range $34.62 - $49.50
Increased shares by 10.1% (+18.1k shares) Q3 2023
Avg closing price $42.39
Price range $37.64 - $47.76
Sold 17.6% shares (-38.5k shares) Q2 2023
Avg closing price $36.83
Price range $31.76 - $44.53
Increased shares by 0.4% (+875 shares) Q1 2023
Avg closing price $33.09
Price range $29.28 - $36.80
Sold 17.9% shares (-47.4k shares) Q4 2022
Avg closing price $28.05
Price range $21.43 - $32.04
Increased shares by 3.4% (+8.75k shares) Q3 2022
Avg closing price $22.21
Price range $17.45 - $24.93
Increased shares by 4.0% (+9.8k shares) Q2 2022
Avg closing price $22.17
Price range $16.64 - $39.15
Increased shares by 34.7% (+63.5k shares) Q1 2022
Avg closing price $41.63
Price range $33.10 - $59.74
Sold 5.4% shares (-10.4k shares) Q4 2021
Avg closing price $63.89
Price range $58.67 - $69.17
Increased shares by 0.6% (+1.2k shares) Q3 2021
Avg closing price $55.03
Price range $51.07 - $61.03
Increased shares by 13.4% (+22.7k shares) Q2 2021
Avg closing price $51.12
Price range $48.50 - $55.53
Increased shares by 1.2% (+2.04k shares) Q1 2021
Avg closing price $53.04
Price range $49.33 - $58.63
Increased shares by 12.8% (+19k shares) Q4 2020
Avg closing price $50.70
Price range $47.05 - $55.41
Increased shares by 2.7% (+3.91k shares) Q3 2020
Avg closing price $49.77
Price range $46.69 - $55.66
Sold 4.1% shares (-6.21k shares) Q2 2020
Avg closing price $42.56
Price range $36.18 - $46.80
Sold 5.1% shares (-8.19k shares) Q1 2020
Avg closing price $35.38
Price range $29.88 - $38.78
Increased shares by 11.5% (+16.4k shares) Q4 2019
Avg closing price $29.65
Price range $26.67 - $33.69

News about Netflix Inc. and Ensemble Capital

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