Johnson Financial Group, Inc. Netflix Inc Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,314 shares of NFLX stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,314

Previous 1,605 18.13%

Holding current value

$1.19 Million

Previous $1.08 Million 14.04%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $174,178 - $210,177	-291 Reduced 18.13%	1,314 $931,000
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $123,343 - $153,690	224 Added 16.22%	1,605 $1.08 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $116,656 - $156,680	-249 Reduced 15.28%	1,381 $838,000
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $425,813 - $608,874	1,230 Added 307.5%	1,630 $793,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $16,936 - $21,491	-45 Reduced 10.11%	400 $151,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $22,228 - $31,168	-70 Reduced 13.59%	445 $196,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $120,617 - $151,599	412 Added 400.0%	515 $177,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $193,290 - $276,013	-1,108 Reduced 91.49%	103 $30,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $71,871 - $169,128	-432 Reduced 26.29%	1,211 $212,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $205,226 - $370,369	620 Added 60.61%	1,643 $615,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $79,795 - $94,069	136 Added 15.33%	1,023 $615,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $10,214 - $12,206	-20 Reduced 2.21%	887 $541,000
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $65,472 - $74,966	135 Added 17.49%	907 $479,000
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $226,438 - $269,130	-459 Reduced 37.29%	772 $402,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $76,221 - $89,762	-162 Reduced 11.63%	1,231 $666,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $282,959 - $337,269	606 Added 77.0%	1,393 $697,000
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $20,258 - $26,210	56 Added 7.66%	787 $358,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $298 - $387	1 Added 0.14%	731 $275,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $9,334 - $11,791	-35 Reduced 4.58%	730 $236,000
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $9,368 - $13,225	-35 Reduced 4.38%	765 $273,000
Q4 2018 Feb 11, 2019	BUY	$233.88 - $381.43 $7,016 - $11,442	30 Added 3.9%	800 $214,000
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $14,255 - $18,853	-45 Reduced 5.52%	770 $288,000
Q2 2018 Aug 07, 2018	SELL	$280.29 - $416.76 $14,014 - $20,838	-50 Reduced 5.78%	815 $320,000
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $5,310 - $6,080	30 Added 3.59%	865 $166,000
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $138,568 - $157,631	835	835 $151,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $405B
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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Johnson Financial Group, Inc. Netflix Inc Transaction History