A detailed history of Jackson Square Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 3,806 shares of NFLX stock, worth $2.74 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
3,806
Previous 7,062 46.11%
Holding current value
$2.74 Million
Previous $4.29 Million 40.11%
% of portfolio
0.66%
Previous 1.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$550.64 - $686.12 $1.79 Million - $2.23 Million
-3,256 Reduced 46.11%
3,806 $2.57 Million
Q1 2024

Apr 16, 2024

BUY
$468.5 - $629.24 $386,981 - $519,752
826 Added 13.25%
7,062 $4.29 Million
Q4 2023

Jan 09, 2024

BUY
$346.19 - $495.02 $2.16 Million - $3.09 Million
6,236 New
6,236 $3.04 Million
Q1 2022

Apr 20, 2022

SELL
$331.01 - $597.37 $266,463 - $480,882
-805 Closed
0 $0
Q4 2021

Jan 19, 2022

BUY
$586.73 - $691.69 $472,317 - $556,810
805 New
805 $485,000
Q4 2020

Mar 05, 2021

SELL
$470.5 - $554.09 $54,107 - $63,720
-115 Closed
0 $0
Q3 2020

Nov 17, 2020

SELL
$466.93 - $556.55 $25,681 - $30,610
-55 Reduced 32.35%
115 $58,000
Q2 2020

Aug 18, 2020

BUY
$361.76 - $468.04 $9,405 - $12,169
26 Added 18.06%
170 $77,000
Q1 2020

May 15, 2020

BUY
$298.84 - $387.78 $14,344 - $18,613
48 Added 50.0%
144 $54,000
Q4 2019

May 15, 2020

BUY
$266.69 - $336.9 $25,602 - $32,342
96 New
96 $31,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $320B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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