Jacobs Levy Equity Management, Inc Netflix Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q3 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Netflix Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 9,239 shares of NFLX stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,239

Previous 20,092 54.02%

Holding current value

$1.02 Million

Previous $26.9 Million 58.83%

% of portfolio

0.05%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$1147.87 - $1297.18 $12.5 Million - $14.1 Million	-10,853 Reduced 54.02%	9,239 $11.1 Million
Q2 2025 Aug 14, 2025	BUY	$855.86 - $1339.13 $6.19 Million - $9.69 Million	7,238 Added 56.31%	20,092 $26.9 Million
Q1 2025 May 15, 2025	SELL	$828.4 - $1058.6 $17.2 Million - $21.9 Million	-20,725 Reduced 61.72%	12,854 $12 Million
Q4 2024 Feb 14, 2025	BUY	$687.65 - $936.56 $465,539 - $634,051	677 Added 2.06%	33,579 $29.9 Million
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $5.99 Million - $7.22 Million	10,001 Added 43.67%	32,902 $23.3 Million

Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $11.7 Million - $14.6 Million	21,231 Added 1271.32%	22,901 $15.5 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $163,506 - $219,604	349 Added 26.42%	1,670 $1.01 Million
Q3 2023 Nov 16, 2023	SELL	$376.36 - $477.59 $39.9 Million - $50.6 Million	-105,944 Reduced 98.77%	1,321 $498,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $181 Million - $254 Million	-570,919 Reduced 84.18%	107,265 $47.2 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $5.62 Million - $7.07 Million	19,209 Added 2.91%	678,184 $234 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $8.32 Million - $12.4 Million	38,820 Added 6.26%	658,975 $194 Million
Q3 2022 Nov 15, 2022	BUY	$174.45 - $249.11 $32.8 Million - $46.8 Million	188,025 Added 43.51%	620,155 $146 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $71.9 Million - $169 Million	432,130 New	432,130 $75.6 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $3.95 Million - $5.92 Million	-15,515 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $5.22 Million - $5.97 Million	15,515 New	15,515 $5.7 Million

Others Institutions Holding NFLX

# of Institutions

3,995

Shares Held

321M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Jacobs Levy Equity Management, Inc Netflix Inc Transaction History