A detailed history of Jacobsen Capital Management transactions in Netflix Inc stock. As of the latest transaction made, Jacobsen Capital Management holds 672 shares of NFLX stock, worth $621,022. This represents 0.2% of its overall portfolio holdings.

Number of Shares
672
Previous 665 1.05%
Holding current value
$621,022
Previous $448,000 6.25%
% of portfolio
0.2%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$598.55 - $722.26 $4,189 - $5,055
7 Added 1.05%
672 $476,000
Q2 2024

Jul 23, 2024

BUY
$550.64 - $686.12 $32,487 - $40,481
59 Added 9.74%
665 $448,000
Q1 2024

Apr 25, 2024

BUY
$468.5 - $629.24 $15,929 - $21,394
34 Added 5.94%
606 $368,000
Q4 2023

Jan 24, 2024

BUY
$346.19 - $495.02 $1,730 - $2,475
5 Added 0.88%
572 $278,000
Q3 2023

Oct 25, 2023

SELL
$376.36 - $477.59 $8,279 - $10,506
-22 Reduced 3.74%
567 $214,000
Q2 2023

Aug 02, 2023

BUY
$317.55 - $445.27 $187,036 - $262,264
589 New
589 $259,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $411B
  • 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
Track This Portfolio

Track Jacobsen Capital Management Portfolio

Follow Jacobsen Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobsen Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Jacobsen Capital Management with notifications on news.