Current Value of Holding

$102 Million

Shares

164 Thousand

% of Portfolio

0.08%

Average Buy Price

$245

Avg closing price
Price range

19 PRIMECAP Management Netflix Trades

PRIMECAP Management acquired 164 Thousand Netflix shares worth $102 Million. That's 0.08% of their equity portfolio (134th largest holding). The first Netflix trade was made in Q3 2017. Since then PRIMECAP Management bought shares eleven more times and sold shares on seven occasions. The stake costed the investor $40.2 Million, netting the investor a gain of 153% so far.

Avg closing price
Price range
Sold 2.2% shares (-3.6 Thousand shares) Q1 2024
Avg closing price $563.82
Price range $468.50 - $629.24
Sold 1.1% shares (-1.9 Thousand shares) Q4 2023
Avg closing price $436.54
Price range $346.19 - $495.02
Increased shares by 0.4% (+680 shares) Q3 2023
Avg closing price $423.91
Price range $376.36 - $477.59
Sold 3.0% shares (-5.3 Thousand shares) Q2 2023
Avg closing price $368.32
Price range $317.55 - $445.27
Increased shares by 24.5% (+34.2 Thousand shares) Q1 2023
Avg closing price $330.93
Price range $292.76 - $367.96
Increased shares by 2.8% (+3.8 Thousand shares) Q4 2022
Avg closing price $280.49
Price range $214.29 - $320.41
Increased shares by 236.3% (+95.5 Thousand shares) Q3 2022
Avg closing price $222.12
Price range $174.45 - $249.30
New holding (+40.4 Thousand shares) Q2 2022
Avg closing price $221.70
Price range $166.37 - $391.50
Sold -5.48 Thousand shares Q1 2022
Avg closing price $416.32
Price range $331.01 - $597.37
Sold 0.4% shares (-20 shares) Q4 2021
Avg closing price $638.92
Price range $586.73 - $691.69
Sold 71.8% shares (-14 Thousand shares) Q3 2019
Avg closing price $312.89
Price range $254.59 - $381.72
Sold 78.4% shares (-70.8 Thousand shares) Q2 2019
Avg closing price $360.78
Price range $336.63 - $385.03
Increased shares by 10.5% (+8.55 Thousand shares) Q1 2019
Avg closing price $346.67
Price range $267.66 - $377.87
Increased shares by 16.0% (+11.3 Thousand shares) Q4 2018
Avg closing price $299.26
Price range $233.88 - $381.43
Increased shares by 14.1% (+8.7 Thousand shares) Q3 2018
Avg closing price $362.95
Price range $316.78 - $418.97
Increased shares by 8.0% (+4.55 Thousand shares) Q2 2018
Avg closing price $340.90
Price range $280.29 - $416.76
Increased shares by 32.4% (+14 Thousand shares) Q1 2018
Avg closing price $272.22
Price range $201.07 - $331.44
Increased shares by 14.3% (+5.4 Thousand shares) Q4 2017
Avg closing price $192.55
Price range $177.01 - $202.68
New holding (+37.8 Thousand shares) Q3 2017
Avg closing price $174.40
Price range $146.17 - $189.08

News about Netflix Inc. and PRIMECAP Management

Embed chart

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