Jones Financial Companies Lllp Netflix Inc Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Netflix Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 15,854 shares of NFLX stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,854

Previous 9,308 70.33%

Holding current value

$14 Million

Previous $6.28 Million 79.02%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $3.92 Million - $4.73 Million	6,546 Added 70.33%	15,854 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $3.81 Million - $4.74 Million	6,911 Added 288.32%	9,308 $6.28 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $884,528 - $1.19 Million	1,888 Added 370.92%	2,397 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $101,433 - $145,040	293 Added 135.65%	509 $247,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $8,656 - $10,984	-23 Reduced 9.62%	216 $81,000
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $7,303 - $10,241	23 Added 10.65%	239 $105,000
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $19,614 - $24,653	67 Added 44.97%	216 $74,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $21,429 - $32,041	-100 Reduced 40.16%	149 $43,000
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $5,931 - $8,469	-34 Reduced 12.01%	249 $59,000
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $8,484 - $19,966	-51 Reduced 15.27%	283 $49,000
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $82,752 - $149,342	250 Added 297.62%	334 $125,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $11,734 - $13,833	20 Added 31.25%	84 $51,000
Q1 2021 Apr 30, 2021	BUY	$493.33 - $586.34 $29,599 - $35,180	60 Added 1500.0%	64 $33,000
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $1,882 - $2,216	4 New	4 $2,000
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $163,716 - $267,001	-700 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$316.78 - $418.97 $221,745 - $293,279	700 New	700 $262,000

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

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...

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Jones Financial Companies Lllp Netflix Inc Transaction History