Current Value of Holding

$330M

Shares

4.05M

% of Portfolio

0.75%

Average Buy Price

$87.1

Avg closing price
Price range

19 Jeremy Grantham Netflix Trades

Jeremy Grantham acquired 4.05M Netflix shares worth $330M. That's 0.75% of their equity portfolio (31st largest holding). The first Netflix trade was made in Q2 2013. Since then Jeremy Grantham bought shares nine more times and sold shares on nine occasions. The investor's estimated purchase price is $353M, resulting in a loss of 6.3%.

Avg closing price
Price range
Increased shares by 12347.4% (+4.02M shares) Q1 2026
Avg closing price $87.04
Price range $75.86 - $99.17
Increased shares by 18.2% (+5.02k shares) Q4 2025
Avg closing price $107.78
Price range $92.70 - $124.14
Sold 12.7% shares (-3.99k shares) Q3 2025
Avg closing price $122.06
Price range $114.79 - $129.72
Increased shares by 46.0% (+9.93k shares) Q2 2025
Avg closing price $113.07
Price range $85.59 - $133.91
Increased shares by 62.8% (+8.32k shares) Q1 2025
Avg closing price $95.10
Price range $82.84 - $105.86
Sold 18.2% shares (-2.94k shares) Q4 2024
Avg closing price $82.31
Price range $68.77 - $93.66
New holding (+16.2k shares) Q3 2024
Avg closing price $66.88
Price range $59.86 - $72.23
Sold -729k shares Q4 2022
Avg closing price $28.05
Price range $21.43 - $32.04
Sold 29.1% shares (-299k shares) Q3 2022
Avg closing price $22.21
Price range $17.45 - $24.93
New holding (+1.03M shares) Q2 2022
Avg closing price $22.17
Price range $16.64 - $39.15
Sold -20k shares Q2 2019
Avg closing price $36.08
Price range $33.66 - $38.50
Sold 35.5% shares (-11k shares) Q1 2019
Avg closing price $34.67
Price range $26.77 - $37.79
Increased shares by 72.2% (+13k shares) Q4 2018
Avg closing price $29.93
Price range $23.39 - $38.14
New holding (+18k shares) Q3 2018
Avg closing price $36.30
Price range $31.68 - $41.90
Sold -15.3k shares Q2 2014
Avg closing price $5.41
Price range $4.49 - $6.41
Sold 92.1% shares (-177k shares) Q1 2014
Avg closing price $5.73
Price range $4.70 - $6.50
Sold 13.1% shares (-28.9k shares) Q4 2013
Avg closing price $4.91
Price range $4.12 - $5.44
Increased shares by 4.2% (+8.86k shares) Q3 2013
Avg closing price $3.86
Price range $3.16 - $4.48
New holding (+213k shares) Q2 2013
Avg closing price $2.97
Price range $2.33 - $3.48

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