Jennison Associates LLC Netflix Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Netflix Inc stock. As of the latest transaction made, Jennison Associates LLC holds 6,674,280 shares of NFLX stock, worth $5.1 Billion. This represents 2.9% of its overall portfolio holdings.

Number of Shares

6,674,280

Previous 6,381,464 4.59%

Holding current value

$5.1 Billion

Previous $3.88 Billion 16.22%

% of portfolio

2.9%

Previous 2.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $161 Million - $201 Million	292,816 Added 4.59%	6,674,280 $4.5 Billion
Q1 2024 May 02, 2024	BUY	$468.5 - $629.24 $435 Million - $585 Million	929,193 Added 17.04%	6,381,464 $3.88 Billion
Q4 2023 Feb 01, 2024	BUY	$346.19 - $495.02 $545 Million - $779 Million	1,573,978 Added 40.58%	5,452,271 $2.65 Billion
Q3 2023 Oct 31, 2023	BUY	$376.36 - $477.59 $286 Million - $363 Million	759,378 Added 24.35%	3,878,293 $1.46 Billion
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $256 Million - $359 Million	-806,570 Reduced 20.55%	3,118,915 $1.37 Billion
Q1 2023 Apr 26, 2023	SELL	$292.76 - $367.96 $461 Million - $579 Million	-1,573,906 Reduced 28.62%	3,925,485 $1.36 Billion
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $621 Million - $929 Million	2,898,263 Added 111.42%	5,499,391 $1.62 Billion
Q3 2022 Nov 01, 2022	BUY	$174.45 - $249.11 $198 Million - $283 Million	1,137,471 Added 77.71%	2,601,128 $612 Million
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $612 Million - $1.44 Billion	-3,678,614 Reduced 71.54%	1,463,657 $256 Million
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $497 Million - $897 Million	-1,501,013 Reduced 22.59%	5,142,271 $1.93 Billion
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $226 Million - $267 Million	385,522 Added 6.16%	6,643,284 $4 Billion
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $139 Million - $166 Million	-272,648 Reduced 4.18%	6,257,762 $3.82 Billion
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $382 Million - $437 Million	-786,754 Reduced 10.75%	6,530,410 $3.45 Billion
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $405 Million - $481 Million	-820,640 Reduced 10.08%	7,317,164 $3.82 Billion
Q4 2020 Feb 05, 2021	BUY	$470.5 - $554.09 $12.1 Million - $14.2 Million	25,659 Added 0.32%	8,137,804 $4.4 Billion
Q3 2020 Nov 04, 2020	SELL	$466.93 - $556.55 $461 Million - $549 Million	-987,020 Reduced 10.85%	8,112,145 $4.06 Billion
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $53.8 Million - $69.6 Million	148,672 Added 1.66%	9,099,165 $4.14 Billion
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $351 Million - $455 Million	1,174,164 Added 15.1%	8,950,493 $3.36 Billion
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $146 Million - $184 Million	-545,839 Reduced 6.56%	7,776,329 $2.52 Billion
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $38.2 Million - $57.3 Million	150,186 Added 1.84%	8,322,168 $2.23 Billion
Q2 2019 Aug 06, 2019	SELL	$336.63 - $385.03 $239 Million - $274 Million	-710,531 Reduced 8.0%	8,171,982 $0
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $192 Million - $271 Million	-716,375 Reduced 7.46%	8,882,513 $3.17 Billion
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $185 Million - $302 Million	792,338 Added 9.0%	9,598,888 $2.57 Billion
Q3 2018 Nov 08, 2018	BUY	$316.78 - $418.97 $104 Million - $138 Million	328,527 Added 3.88%	8,806,550 $3.29 Billion
Q2 2018 Aug 02, 2018	SELL	$280.29 - $416.76 $639 Million - $950 Million	-2,278,324 Reduced 21.18%	8,478,023 $3.32 Billion
Q1 2018 Apr 20, 2018	SELL	$201.07 - $331.44 $132 Million - $217 Million	-655,380 Reduced 5.74%	10,756,347 $3.18 Billion
Q4 2017 Jan 25, 2018	SELL	$177.01 - $202.68 $376 Million - $430 Million	-2,123,240 Reduced 15.69%	11,411,727 $2.19 Billion
Q3 2017 Nov 03, 2017	BUY	$165.95 - $188.78 $2.25 Billion - $2.56 Billion	13,534,967	13,534,967 $2.45 Billion

Others Institutions Holding NFLX

# of Institutions

2,929

Shares Held

329M

Call Options Held

11.4M

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 $340B
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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Jennison Associates LLC Netflix Inc Transaction History