Jackson Square Capital, LLC Netflix Inc Transaction History

Jackson Square Capital, LLC

$383 Million
Q4 2024

A detailed history of Jackson Square Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 6,230 shares of NFLX stock, worth $6.25 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

6,230

Previous 8,314 25.07%

Holding current value

$6.25 Million

Previous $5.9 Million 5.83%

% of portfolio

1.45%

Previous 1.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$687.65 - $936.56 $1.43 Million - $1.95 Million	-2,084 Reduced 25.07%	6,230 $5.55 Million
Q3 2024 Oct 31, 2024	BUY	$598.55 - $722.26 $2.7 Million - $3.26 Million	4,508 Added 118.44%	8,314 $5.9 Million
Q2 2024 Aug 05, 2024	SELL	$550.64 - $686.12 $1.79 Million - $2.23 Million	-3,256 Reduced 46.11%	3,806 $2.57 Million
Q1 2024 Apr 16, 2024	BUY	$468.5 - $629.24 $386,981 - $519,752	826 Added 13.25%	7,062 $4.29 Million
Q4 2023 Jan 09, 2024	BUY	$346.19 - $495.02 $2.16 Million - $3.09 Million	6,236 New	6,236 $3.04 Million
Q1 2022 Apr 20, 2022	SELL	$331.01 - $597.37 $266,463 - $480,882	-805 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $472,317 - $556,810	805 New	805 $485,000
Q4 2020 Mar 05, 2021	SELL	$470.5 - $554.09 $54,107 - $63,720	-115 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$466.93 - $556.55 $25,681 - $30,610	-55 Reduced 32.35%	115 $58,000
Q2 2020 Aug 18, 2020	BUY	$361.76 - $468.04 $9,405 - $12,169	26 Added 18.06%	170 $77,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $14,344 - $18,613	48 Added 50.0%	144 $54,000
Q4 2019 May 15, 2020	BUY	$266.69 - $336.9 $25,602 - $32,342	96 New	96 $31,000

Others Institutions Holding NFLX

# of Institutions

3,413

Shares Held

331M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $446B
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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Jackson Square Capital, LLC Netflix Inc Transaction History