Jennison Associates LLC Netflix Inc Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Netflix Inc stock. As of the latest transaction made, Jennison Associates LLC holds 6,990,874 shares of NFLX stock, worth $6.18 Billion. This represents 3.1% of its overall portfolio holdings.

Number of Shares
6,990,874
Previous 6,674,280 4.74%
Holding current value
$6.18 Billion
Previous $4.5 Billion 10.08%
% of portfolio
3.1%
Previous 2.9%

Shares

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

Nov 08, 2024
BUY
$598.55 - $722.26 $189 Million - $229 Million
316,594 Added 4.74%
6,990,874 $4.96 Billion
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
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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