Jane Street Group, LLC Netflix Inc Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 415,030 shares of NFLX stock, worth $266 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
415,030
Previous 1,838,556 77.43%
Holding current value
$266 Million
Previous $895 Million 71.84%
% of portfolio
0.35%
Previous 1.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$468.5 - $629.24 $667 Million - $896 Million
-1,423,526 Reduced 77.43%
415,030 $252 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $355 Million - $508 Million
1,025,447 Added 126.11%
1,838,556 $895 Million
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $244 Million - $309 Million
-647,902 Reduced 44.35%
813,109 $307 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $107 Million - $150 Million
337,115 Added 30.0%
1,461,011 $644 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $24.6 Million - $30.9 Million
-84,106 Reduced 6.96%
1,123,896 $388 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $96.5 Million - $144 Million
450,334 Added 59.44%
1,208,002 $356 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $74.7 Million - $107 Million
427,975 Added 129.81%
757,668 $178 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $74.7 Million - $107 Million
427,975 Added 129.81%
757,668 $178 Million
Q2 2022

Aug 16, 2022
BUY
$166.37 - $391.5 $13.8 Million - $32.6 Million
83,146 Added 33.72%
329,693 $57.7 Million
Q1 2022

May 17, 2022
BUY
$331.01 - $597.37 $58.8 Million - $106 Million
177,651 Added 257.85%
246,547 $92.4 Million
Q4 2021

Feb 15, 2022
SELL
$586.73 - $691.69 $96.9 Million - $114 Million
-165,218 Reduced 70.57%
68,896 $41.5 Million
Q3 2021

Nov 16, 2021
BUY
$510.72 - $610.34 $47.9 Million - $57.3 Million
93,828 Added 66.88%
234,114 $143 Million
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $14.4 Million - $16.5 Million
29,725 Added 26.89%
140,286 $74.1 Million
Q1 2021

May 18, 2021
SELL
$493.33 - $586.34 $87.7 Million - $104 Million
-177,820 Reduced 61.66%
110,561 $57.7 Million
Q4 2020

Feb 17, 2021
BUY
$470.5 - $554.09 $67.4 Million - $79.4 Million
143,357 Added 98.85%
288,381 $156 Million
Q3 2020

Nov 17, 2020
SELL
$466.93 - $556.55 $27.8 Million - $33.1 Million
-59,451 Reduced 29.07%
145,024 $72.5 Million
Q2 2020

Aug 17, 2020
BUY
$361.76 - $468.04 $28.2 Million - $36.5 Million
77,997 Added 61.67%
204,475 $93 Million
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $3.92 Million - $5.08 Million
13,107 Added 11.56%
126,478 $47.5 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $20.3 Million - $25.7 Million
76,261 Added 205.5%
113,371 $36.7 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $79.7 Million - $119 Million
-312,988 Reduced 89.4%
37,110 $9.93 Million
Q2 2019

Aug 15, 2019
SELL
$336.63 - $385.03 $129 Million - $148 Million
-383,440 Reduced 52.27%
350,098 $129 Million
Q1 2019

May 16, 2019
BUY
$267.66 - $377.87 $124 Million - $175 Million
463,382 Added 171.52%
733,538 $262 Million
Q4 2018

Feb 15, 2019
SELL
$233.88 - $381.43 $159 Million - $259 Million
-678,602 Reduced 71.53%
270,156 $72.3 Million
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $239 Million - $316 Million
754,341 Added 388.0%
948,758 $355 Million
Q2 2018

Aug 15, 2018
SELL
$280.29 - $416.76 $48.5 Million - $72.1 Million
-173,100 Reduced 47.1%
194,417 $76.1 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $1.46 Million - $2.41 Million
7,267 Added 2.02%
367,517 $109 Million
Q4 2017

Feb 15, 2018
BUY
$177.01 - $202.68 $37.1 Million - $42.5 Million
209,795 Added 139.44%
360,250 $69.2 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $25 Million - $28.4 Million
150,455
150,455 $27.3 Million

Others Institutions Holding NFLX

# of Institutions
2,714
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $286B
  • 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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