Current Value of Holding

$2.84 Billion

Shares

4.66 Million

% of Portfolio

2.24%

Average Buy Price

$162

Avg closing price
Price range

37 Baillie Gifford Netflix Trades

Baillie Gifford acquired 4.66 Million Netflix shares worth $2.84 Billion. That's 2.24% of their equity portfolio (12th largest holding). The investor owns 1.05% of the outstanding Netflix stock. The first Netflix trade was made in Q1 2015. Since then Baillie Gifford bought shares thirteen more times and sold shares on 23 occasions. The stake costed the investor $753 Million, netting the investor a gain of 278% so far.

Avg closing price
Price range
Sold 3.8% shares (-185 Thousand shares) Q1 2024
Avg closing price $563.82
Price range $468.50 - $629.24
Sold 9.1% shares (-483 Thousand shares) Q4 2023
Avg closing price $436.54
Price range $346.19 - $495.02
Sold 6.1% shares (-343 Thousand shares) Q3 2023
Avg closing price $423.91
Price range $376.36 - $477.59
Sold 15.3% shares (-1.02 Million shares) Q2 2023
Avg closing price $368.32
Price range $317.55 - $445.27
Sold 3.8% shares (-262 Thousand shares) Q1 2023
Avg closing price $330.93
Price range $292.76 - $367.96
Sold 0.2% shares (-17.1 Thousand shares) Q4 2022
Avg closing price $280.49
Price range $214.29 - $320.41
Sold 6.8% shares (-506 Thousand shares) Q3 2022
Avg closing price $222.12
Price range $174.45 - $249.30
Sold 3.0% shares (-232 Thousand shares) Q2 2022
Avg closing price $221.70
Price range $166.37 - $391.50
Sold 1.5% shares (-115 Thousand shares) Q1 2022
Avg closing price $416.32
Price range $331.01 - $597.37
Sold 2.1% shares (-165 Thousand shares) Q4 2021
Avg closing price $638.92
Price range $586.73 - $691.69
Sold 1.8% shares (-146 Thousand shares) Q3 2021
Avg closing price $550.31
Price range $510.72 - $610.34
Sold 0.7% shares (-56.7 Thousand shares) Q2 2021
Avg closing price $511.16
Price range $484.98 - $555.31
Increased shares by 0.8% (+66.3 Thousand shares) Q1 2021
Avg closing price $530.44
Price range $493.33 - $586.34
Increased shares by 9.6% (+710 Thousand shares) Q4 2020
Avg closing price $506.98
Price range $470.50 - $554.09
Sold 3.9% shares (-302 Thousand shares) Q3 2020
Avg closing price $497.70
Price range $466.93 - $556.55
Sold 3.7% shares (-299 Thousand shares) Q2 2020
Avg closing price $425.62
Price range $361.76 - $468.04
Sold 0.4% shares (-31.6 Thousand shares) Q1 2020
Avg closing price $353.78
Price range $298.84 - $387.78
Increased shares by 4.5% (+348 Thousand shares) Q4 2019
Avg closing price $296.48
Price range $266.69 - $336.90
Sold 0.6% shares (-48 Thousand shares) Q3 2019
Avg closing price $312.89
Price range $254.59 - $381.72
Increased shares by 2.2% (+163 Thousand shares) Q2 2019
Avg closing price $360.78
Price range $336.63 - $385.03

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