Jag Capital Management, LLC Netflix Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 34,111 shares of NFLX stock, worth $30.1 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

34,111

Previous 31,081 9.75%

Holding current value

$30.1 Million

Previous $21 Million 15.34%

% of portfolio

2.95%

Previous 2.89%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$598.55 - $722.26 $1.81 Million - $2.19 Million	3,030 Added 9.75%	34,111 $24.2 Million
Q2 2024 Jul 30, 2024	SELL	$550.64 - $686.12 $245,585 - $306,009	-446 Reduced 1.41%	31,081 $21 Million
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $738,824 - $992,311	-1,577 Reduced 4.76%	31,527 $19.1 Million
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $2.38 Million - $3.41 Million	-6,886 Reduced 17.22%	33,104 $16.1 Million
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $117,047 - $148,530	311 Added 0.78%	39,990 $15.1 Million
Q2 2023 Sep 07, 2023	BUY	$317.55 - $445.27 $10.4 Million - $14.6 Million	32,682 Added 467.09%	39,679 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $10.4 Million - $14.6 Million	32,747 Added 468.01%	39,744 $17.5 Million
Q1 2023 Sep 07, 2023	SELL	$292.76 - $367.96 $8,782 - $11,038	-30 Reduced 0.43%	6,997 $2.42 Million
Q1 2023 Sep 01, 2023	SELL	$292.76 - $367.96 $8,782 - $11,038	-30 Reduced 0.43%	6,997 $2.42 Million
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $127,057 - $159,694	-434 Reduced 5.84%	6,997 $2.42 Million
Q4 2022 Sep 07, 2023	SELL	$214.29 - $320.41 $7.01 Million - $10.5 Million	-32,717 Reduced 82.32%	7,027 $2.07 Million
Q4 2022 Sep 01, 2023	SELL	$214.29 - $320.41 $7.01 Million - $10.5 Million	-32,717 Reduced 82.32%	7,027 $2.07 Million
Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $427,508 - $639,217	-1,995 Reduced 21.16%	7,431 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $123,510 - $176,369	-708 Reduced 6.99%	9,426 $2.22 Million
Q2 2022 Aug 01, 2022	BUY	$166.37 - $391.5 $1.54 Million - $3.62 Million	9,253 Added 1050.28%	10,134 $1.77 Million
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $3.27 Million - $5.9 Million	-9,869 Reduced 91.8%	881 $460,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2.42 Million - $2.86 Million	4,131 Added 62.41%	10,750 $6.48 Million
Q3 2021 Oct 21, 2021	BUY	$510.72 - $610.34 $301,835 - $360,710	591 Added 9.8%	6,619 $4.04 Million
Q2 2021 Jul 23, 2021	BUY	$484.98 - $555.31 $2.5 Million - $2.86 Million	5,147 Added 584.22%	6,028 $3.18 Million
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $9,373 - $11,140	19 Added 2.2%	881 $460,000
Q4 2020 Feb 01, 2021	BUY	$470.5 - $554.09 $4,234 - $4,986	9 Added 1.06%	862 $466,000
Q3 2020 Oct 21, 2020	BUY	$466.93 - $556.55 $114,397 - $136,354	245 Added 40.3%	853 $427,000
Q1 2020 Apr 16, 2020	SELL	$298.84 - $387.78 $1.23 Million - $1.59 Million	-4,100 Reduced 87.09%	608 $228,000
Q4 2019 Jan 27, 2020	SELL	$266.69 - $336.9 $74,673 - $94,332	-280 Reduced 5.61%	4,708 $1.52 Million
Q3 2019 Oct 24, 2019	SELL	$254.59 - $381.72 $7.49 Million - $11.2 Million	-29,432 Reduced 85.51%	4,988 $1.34 Million
Q2 2019 Jul 22, 2019	SELL	$336.63 - $385.03 $1.85 Million - $2.11 Million	-5,487 Reduced 13.75%	34,420 $12.6 Million
Q1 2019 Apr 15, 2019	BUY	$267.66 - $377.87 $2.68 Million - $3.79 Million	10,026 Added 33.55%	39,907 $14.2 Million
Q3 2018 Oct 23, 2018	SELL	$316.78 - $418.97 $20.6 Million - $27.3 Million	-65,185 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$280.29 - $416.76 $135,660 - $201,711	484 Added 0.75%	65,185 $25.5 Million
Q1 2018 Apr 23, 2018	SELL	$201.07 - $331.44 $213,536 - $351,989	-1,062 Reduced 1.61%	64,701 $19.1 Million
Q4 2017 Jan 23, 2018	SELL	$177.01 - $202.68 $2.93 Million - $3.36 Million	-16,577 Reduced 20.13%	65,763 $12.6 Million
Q3 2017 Oct 16, 2017	BUY	$165.95 - $188.78 $13.7 Million - $15.5 Million	82,340	82,340 $14.9 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $393B
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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Jag Capital Management, LLC Netflix Inc Transaction History