Js Capital Management LLC Netflix Inc Transaction History

Js Capital Management LLC

$199 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $16.6 Million - $23.8 Million	-48,000 Reduced 48.0%	52,000 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $6.03 Million - $8.46 Million	19,000 Added 23.46%	100,000 $44 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $3.22 Million - $4.05 Million	11,000 Added 15.71%	81,000 $28 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $1.07 Million - $1.6 Million	-5,000 Reduced 6.67%	70,000 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $13.1 Million - $18.7 Million	75,000 New	75,000 $17.7 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $11.3 Million - $20.3 Million	-34,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $4.11 Million - $4.84 Million	7,000 Added 25.93%	34,000 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $15.3 Million - $18.3 Million	-30,000 Reduced 52.63%	27,000 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $9.02 Million - $10.3 Million	-18,592 Reduced 24.6%	57,000 $30.1 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $12.6 Million - $15 Million	25,592 Added 51.18%	75,592 $39.4 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $3.29 Million - $3.88 Million	-7,000 Reduced 12.28%	50,000 $27 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $10.7 Million - $12.8 Million	-23,000 Reduced 28.75%	57,000 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $19.2 Million - $24.8 Million	-53,000 Reduced 39.85%	80,000 $36.4 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $6.87 Million - $8.92 Million	23,000 Added 20.91%	133,000 $49.9 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $14.3 Million - $18 Million	-53,500 Reduced 32.72%	110,000 $35.6 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $9.04 Million - $13.6 Million	35,500 Added 27.73%	163,500 $43.8 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $3.7 Million - $4.24 Million	-11,000 Reduced 7.91%	128,000 $47 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $33.3 Million - $47 Million	124,500 Added 858.62%	139,000 $49.6 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $584,700 - $953,575	-2,500 Reduced 14.71%	14,500 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $5.39 Million - $7.12 Million	-17,000 Reduced 50.0%	17,000 $6.36 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $16.7 Million - $24.8 Million	-59,600 Reduced 63.68%	34,000 $13.3 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $10.2 Million - $16.8 Million	50,600 Added 117.67%	93,600 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $7.61 Million - $8.72 Million	43,000	43,000 $8.25 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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