Avg closing price
Price range

30 Ensemble Capital Netflix Trades

Ensemble Capital's position in Netflix is currently worth $120 Million. It makes up 9.62% of their stock portfolio and is their biggest holding. The first Netflix trade was made in Q3 2016. Since then Ensemble Capital bought shares seventeen more times and sold shares on twelve occasions. The stake costed the investor $55.9 Million, netting the investor a gain of 114% so far.

Avg closing price
Price range
Sold 1.8% shares (-3.63 Thousand shares) Q4 2023
Avg closing price $436.54
Price range $346.19 - $495.02
Increased shares by 10.1% (+18.1 Thousand shares) Q3 2023
Avg closing price $423.91
Price range $376.36 - $477.59
Sold 17.6% shares (-38.5 Thousand shares) Q2 2023
Avg closing price $368.32
Price range $317.55 - $445.27
Increased shares by 0.4% (+875 shares) Q1 2023
Avg closing price $330.93
Price range $292.76 - $367.96
Sold 17.9% shares (-47.4 Thousand shares) Q4 2022
Avg closing price $280.49
Price range $214.29 - $320.41
Increased shares by 3.4% (+8.75 Thousand shares) Q3 2022
Avg closing price $222.12
Price range $174.45 - $249.30
Increased shares by 4.0% (+9.8 Thousand shares) Q2 2022
Avg closing price $221.70
Price range $166.37 - $391.50
Increased shares by 34.7% (+63.5 Thousand shares) Q1 2022
Avg closing price $416.32
Price range $331.01 - $597.37
Sold 5.4% shares (-10.4 Thousand shares) Q4 2021
Avg closing price $638.92
Price range $586.73 - $691.69
Increased shares by 0.6% (+1.2 Thousand shares) Q3 2021
Avg closing price $550.31
Price range $510.72 - $610.34
Increased shares by 13.4% (+22.7 Thousand shares) Q2 2021
Avg closing price $511.16
Price range $484.98 - $555.31
Increased shares by 1.2% (+2.04 Thousand shares) Q1 2021
Avg closing price $530.44
Price range $493.33 - $586.34
Increased shares by 12.8% (+19 Thousand shares) Q4 2020
Avg closing price $506.98
Price range $470.50 - $554.09
Increased shares by 2.7% (+3.91 Thousand shares) Q3 2020
Avg closing price $497.70
Price range $466.93 - $556.55
Sold 4.1% shares (-6.21 Thousand shares) Q2 2020
Avg closing price $425.62
Price range $361.76 - $468.04
Sold 5.1% shares (-8.19 Thousand shares) Q1 2020
Avg closing price $353.78
Price range $298.84 - $387.78
Increased shares by 11.5% (+16.4 Thousand shares) Q4 2019
Avg closing price $296.48
Price range $266.69 - $336.90
Increased shares by 13.3% (+16.8 Thousand shares) Q3 2019
Avg closing price $312.89
Price range $254.59 - $381.72
Sold 0.5% shares (-660 shares) Q2 2019
Avg closing price $360.78
Price range $336.63 - $385.03
Increased shares by 4.9% (+5.89 Thousand shares) Q1 2019
Avg closing price $346.67
Price range $267.66 - $377.87

News about Netflix Inc. and Ensemble Capital

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!