Jpmorgan Chase & CO Netflix Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Netflix Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,711,776 shares of NFLX stock, worth $7.34 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,711,776

Previous 9,572,575 1.45%

Holding current value

$7.34 Billion

Previous $5.81 Billion 12.74%

% of portfolio

0.58%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $76.6 Million - $95.5 Million	139,201 Added 1.45%	9,711,776 $6.55 Billion
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $133 Million - $178 Million	283,604 Added 3.05%	9,572,575 $5.81 Billion
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $78.4 Million - $112 Million	-226,390 Reduced 2.38%	9,288,971 $4.52 Billion
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $29.6 Million - $37.6 Million	-78,768 Reduced 0.82%	9,515,361 $3.59 Billion
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $742 Million - $1.04 Billion	2,337,957 Added 32.22%	9,594,129 $4.23 Billion
Q1 2023 May 18, 2023	BUY	$292.76 - $367.96 $61.4 Million - $77.1 Million	209,585 Added 2.97%	7,256,172 $2.51 Billion
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $945 Million - $1.19 Billion	3,228,379 Added 84.55%	7,046,587 $2.43 Billion
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $47.1 Million - $70.4 Million	219,702 Added 6.11%	3,818,208 $1.13 Billion
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $255 Million - $364 Million	1,459,346 Added 68.22%	3,598,506 $847 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $131 Million - $307 Million	-784,405 Reduced 26.83%	2,139,160 $374 Million
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $205 Million - $369 Million	-617,984 Reduced 17.45%	2,923,565 $1.1 Billion
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $133 Million - $156 Million	226,250 Added 6.82%	3,541,549 $2.13 Billion
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $1.69 Billion - $2.02 Billion	3,315,299 New	3,315,299 $2.02 Billion

Others Institutions Holding NFLX

# of Institutions

2,950

Shares Held

336M

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 $336B
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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Jpmorgan Chase & CO Netflix Inc Transaction History