Jackson Square Partners, LLC Netflix Inc Transaction History

Jackson Square Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $41.6 Million - $97.9 Million	-250,141 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $2.66 Million - $4.8 Million	-8,027 Reduced 3.11%	250,141 $93.7 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $109 Million - $128 Million	-185,599 Reduced 41.82%	258,168 $156 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $34.9 Million - $41.7 Million	-68,310 Reduced 13.34%	443,767 $271 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $34.2 Million - $39.2 Million	-70,580 Reduced 12.11%	512,077 $270 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $193 Million - $230 Million	-391,684 Reduced 40.2%	582,657 $304 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $28.9 Million - $34.1 Million	-61,486 Reduced 5.94%	974,341 $527 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $3.96 Million - $4.72 Million	-8,487 Reduced 0.81%	1,035,827 $518 Million
Q2 2020 Aug 07, 2020	SELL	$361.76 - $468.04 $28.8 Million - $37.2 Million	-79,513 Reduced 7.08%	1,044,314 $475 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $62.2 Million - $80.7 Million	-208,001 Reduced 15.62%	1,123,827 $422 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $10.1 Million - $12.8 Million	-38,040 Reduced 2.78%	1,331,828 $431 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $349 Million - $523 Million	1,369,868 New	1,369,868 $367 Million

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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...

Get notified when there are updates to the investment portfolio of Jackson Square Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Jackson Square Partners, LLC with notifications on news.