Jefferies Group LLC Netflix Inc Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Sep 21, 2023
BUY
$166.37 - $391.5 $290,814 - $684,342
1,748 Added 216.07%
2,557 $447,000
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $290,814 - $684,342
1,748 Added 216.07%
2,557 $447,000
Q1 2022

Sep 21, 2023
SELL
$331.01 - $597.37 $340,609 - $614,693
-1,029 Reduced 55.98%
809 $303,000
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $340,609 - $614,693
-1,029 Reduced 55.98%
809 $303,000
Q4 2021

Sep 21, 2023
BUY
$586.73 - $691.69 $588,490 - $693,765
1,003 Added 120.12%
1,838 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $588,490 - $693,765
1,003 Added 120.12%
1,838 $1.11 Million
Q3 2021

Sep 21, 2023
SELL
$510.72 - $610.34 $8.02 Million - $9.59 Million
-15,705 Reduced 94.95%
835 $509,000
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $426,451 - $509,633
835 New
835 $510,000
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $8.02 Million - $9.18 Million
-16,540 Closed
0 $0
Q1 2021

Sep 21, 2023
BUY
$493.33 - $586.34 $6.31 Million - $7.5 Million
12,783 Added 340.24%
16,540 $8.63 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $6.31 Million - $7.5 Million
12,783 Added 340.24%
16,540 $8.63 Million
Q4 2020

Sep 21, 2023
BUY
$470.5 - $554.09 $1.77 Million - $2.08 Million
3,757 New
3,757 $2.03 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $162,793 - $191,715
-346 Reduced 8.43%
3,757 $2.03 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $2.91 Million - $3.46 Million
-6,223 Reduced 60.27%
4,103 $2.05 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $26.4 Million - $34.3 Million
-88,394 Reduced 89.54%
10,326 $3.88 Million
Q4 2019

Feb 13, 2020
BUY
$266.69 - $336.9 $21.8 Million - $27.5 Million
81,697 Added 479.92%
98,720 $31.9 Million
Q3 2019

Nov 13, 2019
SELL
$254.59 - $381.72 $558,570 - $837,493
-2,194 Reduced 11.42%
17,023 $4.56 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $2.56 Million - $2.93 Million
7,618 Added 65.68%
19,217 $7.06 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $2.06 Million - $2.91 Million
7,701 Added 197.56%
11,599 $4.14 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $2.11 Million - $3.44 Million
-9,015 Reduced 69.81%
3,898 $1.04 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $1.93 Million - $2.55 Million
-6,087 Reduced 32.04%
12,913 $4.83 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $11.7 Million - $17.4 Million
-41,801 Reduced 68.75%
19,000 $7.44 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $6.8 Million - $11.2 Million
33,825 Added 125.39%
60,801 $18 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $3.15 Million - $3.61 Million
17,787 Added 193.57%
26,976 $5.18 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $1.52 Million - $1.73 Million
9,189
9,189 $1.67 Million

Others Institutions Holding NFLX

# of Institutions
3,028
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 $390B
  • 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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