Janus Henderson Group PLC Netflix Inc Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Netflix Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,266,649 shares of NFLX stock, worth $1.12 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,266,649
Previous 1,251,719 1.19%
Holding current value
$1.12 Billion
Previous $845 Million 6.35%
% of portfolio
0.48%
Previous 0.46%

Shares

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

Nov 14, 2024
BUY
$598.55 - $722.26 $8.94 Million - $10.8 Million
14,930 Added 1.19%
1,266,649 $898 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $2.09 Million - $2.61 Million
-3,800 Reduced 0.3%
1,251,719 $845 Million
Q1 2024

May 15, 2024
SELL
$468.5 - $629.24 $9.15 Million - $12.3 Million
-19,536 Reduced 1.53%
1,255,519 $763 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $54.1 Million - $77.3 Million
156,224 Added 13.96%
1,275,055 $621 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $6.69 Million - $8.49 Million
17,779 Added 1.61%
1,118,831 $422 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $265 Million - $372 Million
835,281 Added 314.29%
1,101,052 $485 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $2.67 Million - $3.36 Million
9,121 Added 3.55%
265,771 $91.8 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $44.3 Million - $66.2 Million
206,683 Added 413.64%
256,650 $75.7 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $826,369 - $1.18 Million
-4,737 Reduced 8.66%
49,967 $11.8 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $334 Million - $786 Million
-2,006,787 Reduced 97.35%
54,704 $9.57 Million
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $378 Million - $682 Million
-1,142,473 Reduced 35.66%
2,061,491 $772 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $56.1 Million - $66.2 Million
95,644 Added 3.08%
3,203,964 $1.93 Billion
Q3 2021

Nov 16, 2021
BUY
$510.72 - $610.34 $61.6 Million - $73.7 Million
120,696 Added 4.04%
3,108,320 $1.9 Billion
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $130 Million - $148 Million
-267,320 Reduced 8.21%
2,987,624 $1.58 Billion
Q1 2021

May 17, 2021
SELL
$493.33 - $586.34 $39.5 Million - $46.9 Million
-80,036 Reduced 2.4%
3,254,944 $1.7 Billion
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $109 Million - $129 Million
-232,033 Reduced 6.5%
3,334,980 $1.8 Billion
Q3 2020

Nov 16, 2020
SELL
$466.93 - $556.55 $154 Million - $184 Million
-329,786 Reduced 8.46%
3,567,013 $1.78 Billion
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $128 Million - $165 Million
-353,200 Reduced 8.31%
3,896,799 $1.77 Billion
Q1 2020

May 14, 2020
SELL
$298.84 - $387.78 $32.7 Million - $42.4 Million
-109,296 Reduced 2.51%
4,249,999 $1.6 Billion
Q4 2019

Feb 18, 2020
BUY
$266.69 - $336.9 $167 Million - $211 Million
625,348 Added 16.75%
4,359,295 $1.41 Billion
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $66.8 Million - $100 Million
262,411 Added 7.56%
3,733,947 $999 Million
Q2 2019

Jul 31, 2019
BUY
$336.63 - $385.03 $72 Million - $82.4 Million
213,987 Added 6.57%
3,471,536 $1.28 Billion
Q1 2019

Apr 30, 2019
BUY
$267.66 - $377.87 $91 Million - $128 Million
339,899 Added 11.65%
3,257,549 $1.16 Billion
Q4 2018

Feb 06, 2019
BUY
$233.88 - $381.43 $251 Million - $410 Million
1,073,712 Added 58.23%
2,917,650 $781 Million
Q3 2018

Nov 09, 2018
BUY
$316.78 - $418.97 $96.9 Million - $128 Million
305,948 Added 19.89%
1,843,938 $690 Million
Q2 2018

Aug 10, 2018
BUY
$280.29 - $416.76 $107 Million - $158 Million
380,214 Added 32.84%
1,537,990 $602 Million
Q1 2018

May 14, 2018
SELL
$201.07 - $331.44 $59.9 Million - $98.8 Million
-297,963 Reduced 20.47%
1,157,776 $342 Million
Q4 2017

Feb 09, 2018
SELL
$177.01 - $202.68 $56.6 Million - $64.8 Million
-319,719 Reduced 18.01%
1,455,739 $279 Million
Q3 2017

Nov 14, 2017
SELL
$165.95 - $188.78 $44.1 Million - $50.2 Million
-266,000 Reduced 13.03%
1,775,458 $0
Q2 2017

Aug 17, 2017
BUY
N/A
2,041,458
2,041,458 $305 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

NFLX Quotes by TradingView
  • 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...
More about NFLX
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