Current Value of Holding

$1.19 Billion

Shares

1.94 Million

% of Portfolio

3.29%

Average Buy Price

$243

Avg closing price
Price range

33 Sands Capital Netflix Trades

Sands Capital acquired 1.94 Million Netflix shares worth $1.19 Billion. That's 3.29% of their equity portfolio (10th largest holding). The first Netflix trade was made in Q4 2015. Since then Sands Capital bought shares seven more times and sold shares on 25 occasions. The stake costed the investor $471 Million, netting the investor a gain of 151% so far.

Avg closing price
Price range
Sold 22.9% shares (-574 Thousand shares) Q4 2023
Avg closing price $436.54
Price range $346.19 - $495.02
Sold 10.5% shares (-293 Thousand shares) Q3 2023
Avg closing price $423.91
Price range $376.36 - $477.59
Sold 11.5% shares (-364 Thousand shares) Q2 2023
Avg closing price $368.32
Price range $317.55 - $445.27
Sold 10.9% shares (-387 Thousand shares) Q1 2023
Avg closing price $330.93
Price range $292.76 - $367.96
Sold 3.4% shares (-126 Thousand shares) Q4 2022
Avg closing price $280.49
Price range $214.29 - $320.41
Increased shares by 10.0% (+334 Thousand shares) Q3 2022
Avg closing price $222.12
Price range $174.45 - $249.30
Sold 1.4% shares (-47.5 Thousand shares) Q2 2022
Avg closing price $221.70
Price range $166.37 - $391.50
Sold 25.8% shares (-1.18 Million shares) Q1 2022
Avg closing price $416.32
Price range $331.01 - $597.37
Sold 12.0% shares (-627 Thousand shares) Q4 2021
Avg closing price $638.92
Price range $586.73 - $691.69
Sold 0.8% shares (-43.1 Thousand shares) Q3 2021
Avg closing price $550.31
Price range $510.72 - $610.34
Increased shares by 0.3% (+13.6 Thousand shares) Q2 2021
Avg closing price $511.16
Price range $484.98 - $555.31
Sold 45.8% shares (-4.42 Million shares) Q1 2021
Avg closing price $530.44
Price range $493.33 - $586.34
Increased shares by 89.1% (+4.55 Million shares) Q4 2020
Avg closing price $506.98
Price range $470.50 - $554.09
Sold 5.3% shares (-286 Thousand shares) Q3 2020
Avg closing price $497.70
Price range $466.93 - $556.55
Sold 2.7% shares (-150 Thousand shares) Q2 2020
Avg closing price $425.62
Price range $361.76 - $468.04
Increased shares by 30.7% (+1.3 Million shares) Q1 2020
Avg closing price $353.78
Price range $298.84 - $387.78
Sold 12.3% shares (-592 Thousand shares) Q4 2019
Avg closing price $296.48
Price range $266.69 - $336.90
Sold 2.6% shares (-128 Thousand shares) Q3 2019
Avg closing price $312.89
Price range $254.59 - $381.72
Sold 2.5% shares (-126 Thousand shares) Q2 2019
Avg closing price $360.78
Price range $336.63 - $385.03
Sold 5.0% shares (-269 Thousand shares) Q1 2019
Avg closing price $346.67
Price range $267.66 - $377.87

News about Netflix Inc. and Sands Capital

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