Janus Henderson Group PLC Netflix Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 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 1,251,719 shares of NFLX stock, worth $995 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,251,719

Previous 1,255,519 0.3%

Holding current value

$995 Million

Previous $763 Million 10.79%

% of portfolio

0.46%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,953

Shares Held

337M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $354B
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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Janus Henderson Group PLC Netflix Inc Transaction History