A detailed history of Jacobs Levy Equity Management, Inc transactions in Netflix Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 32,902 shares of NFLX stock, worth $27.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
32,902
Previous 22,901 43.67%
Holding current value
$27.5 Million
Previous $15.5 Million 50.99%
% of portfolio
0.09%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$598.55 - $722.26 $5.99 Million - $7.22 Million
10,001 Added 43.67%
32,902 $23.3 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $11.7 Million - $14.6 Million
21,231 Added 1271.32%
22,901 $15.5 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $163,506 - $219,604
349 Added 26.42%
1,670 $1.01 Million
Q3 2023

Nov 16, 2023

SELL
$376.36 - $477.59 $39.9 Million - $50.6 Million
-105,944 Reduced 98.77%
1,321 $498,000
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $181 Million - $254 Million
-570,919 Reduced 84.18%
107,265 $47.2 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $5.62 Million - $7.07 Million
19,209 Added 2.91%
678,184 $234 Million
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $8.32 Million - $12.4 Million
38,820 Added 6.26%
658,975 $194 Million
Q3 2022

Nov 15, 2022

BUY
$174.45 - $249.11 $32.8 Million - $46.8 Million
188,025 Added 43.51%
620,155 $146 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $71.9 Million - $169 Million
432,130 New
432,130 $75.6 Million
Q3 2019

Nov 14, 2019

SELL
$254.59 - $381.72 $3.95 Million - $5.92 Million
-15,515 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$336.63 - $385.03 $5.22 Million - $5.97 Million
15,515 New
15,515 $5.7 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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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