Jacobi Capital Management LLC Netflix Inc Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 912 shares of NFLX stock, worth $615,490. This represents 0.05% of its overall portfolio holdings.

Number of Shares

912

Previous 792 15.15%

Holding current value

$615,490

Previous $385,000 43.64%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $56,220 - $75,508	120 Added 15.15%	912 $553,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $17,309 - $24,751	-50 Reduced 5.94%	792 $385,000
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $31,755 - $44,527	-100 Reduced 10.62%	842 $370,000
Q1 2023 May 05, 2023	SELL	$292.76 - $367.96 $123,837 - $155,647	-423 Reduced 30.99%	942 $325,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $55,715 - $83,306	-260 Reduced 16.0%	1,365 $402,000

Q3 2022 Nov 09, 2022	SELL	$174.45 - $249.11 $4,361 - $6,227	-25 Reduced 1.52%	1,625 $383,000
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $176,851 - $416,164	1,063 Added 181.09%	1,650 $289,000
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $18,867 - $34,050	57 Added 10.75%	587 $220,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $5,867 - $6,916	10 Added 1.92%	530 $319,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $279,363 - $333,855	-547 Reduced 51.27%	520 $317,000
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $279,833 - $320,413	577 Added 117.76%	1,067 $564,000
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $44,399 - $52,770	-90 Reduced 15.52%	490 $256,000
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $7,528 - $8,865	16 Added 2.84%	580 $314,000
Q3 2020 Oct 30, 2020	BUY	$466.93 - $556.55 $1,867 - $2,226	4 Added 0.71%	564 $282,000
Q2 2020 Aug 04, 2020	BUY	$361.76 - $468.04 $163,153 - $211,086	451 Added 413.76%	560 $255,000
Q2 2020 Jul 27, 2020	SELL	$361.76 - $468.04 $161,706 - $209,213	-447 Reduced 80.4%	109 $255,000
Q1 2020 Apr 24, 2020	BUY	$298.84 - $387.78 $3,884 - $5,041	13 Added 2.39%	556 $209,000
Q4 2019 Feb 03, 2020	SELL	$266.69 - $336.9 $57,338 - $72,433	-215 Reduced 28.36%	543 $176,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $178,213 - $267,204	-700 Reduced 48.01%	758 $203,000
Q2 2019 Aug 07, 2019	SELL	$336.63 - $385.03 $72,375 - $82,781	-215 Reduced 12.85%	1,458 $536,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $121,249 - $171,175	453 Added 37.13%	1,673 $597,000
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $5,847 - $9,535	-25 Reduced 2.01%	1,220 $327,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $88,064 - $116,473	-278 Reduced 18.25%	1,245 $466,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $134,539 - $200,044	480 Added 46.02%	1,523 $596,000
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $70,374 - $116,004	350 Added 50.51%	1,043 $292,000
Q3 2017 Nov 02, 2017	SELL	$165.95 - $188.78 $87,123 - $99,109	-525 Reduced 43.1%	693 $136,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,218	1,218 $186,000

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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...

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Jacobi Capital Management LLC Netflix Inc Transaction History