Jupiter Asset Management LTD Netflix Inc Transaction History

Jupiter Asset Management LTD

$10.1 Billion
Q1 2024

A detailed history of Jupiter Asset Management LTD transactions in Netflix Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 153,524 shares of NFLX stock, worth $104 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

153,524

Previous 136,591 12.4%

Holding current value

$104 Million

Previous $66.5 Million 40.2%

% of portfolio

0.92%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $7.93 Million - $10.7 Million	16,933 Added 12.4%	153,524 $93.2 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $28.6 Million - $40.9 Million	-82,643 Reduced 37.7%	136,591 $66.5 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $15.1 Million - $19.1 Million	40,043 Added 22.35%	219,234 $82.8 Million
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $5.61 Million - $7.86 Million	-17,657 Reduced 8.97%	179,191 $78.9 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $57.6 Million - $72.4 Million	196,848 New	196,848 $68 Million

Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $8.82 Million - $20.8 Million	53,034 Added 58.18%	144,191 $25.2 Million
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $7.76 Million - $14 Million	23,444 Added 34.62%	91,157 $34.1 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $15.2 Million - $17.9 Million	25,904 Added 61.96%	67,713 $41.4 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $71 Million - $84.8 Million	-139,011 Reduced 76.88%	41,809 $25.5 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $3,394 - $3,887	7 Added 0.0%	180,820 $95.5 Million
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $45.3 Million - $53.9 Million	91,891 Added 103.34%	180,813 $94.3 Million
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $13 Million - $15.3 Million	-27,554 Reduced 23.66%	88,922 $48.1 Million
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $52.9 Million - $63.1 Million	113,288 Added 3553.58%	116,476 $58.2 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $1.15 Million - $1.49 Million	3,188 New	3,188 $1.45 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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Jupiter Asset Management LTD Netflix Inc Transaction History