Jane Street Group, LLC Netflix Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 291,000 shares of NFLX stock, worth $304 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
291,000
Previous 306,011 4.91%
Holding current value
$304 Million
Previous $207 Million 0.06%
% of portfolio
0.05%
Previous 0.23%

Shares

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

Nov 14, 2024
SELL
$598.55 - $722.26 $8.98 Million - $10.8 Million
-15,011 Reduced 4.91%
291,000 $206 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $60 Million - $74.8 Million
-109,019 Reduced 26.27%
306,011 $207 Million
Q1 2024

May 15, 2024
SELL
$468.5 - $629.24 $667 Million - $896 Million
-1,423,526 Reduced 77.43%
415,030 $252 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $355 Million - $508 Million
1,025,447 Added 126.11%
1,838,556 $895 Million
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $244 Million - $309 Million
-647,902 Reduced 44.35%
813,109 $307 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $107 Million - $150 Million
337,115 Added 30.0%
1,461,011 $644 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $24.6 Million - $30.9 Million
-84,106 Reduced 6.96%
1,123,896 $388 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $96.5 Million - $144 Million
450,334 Added 59.44%
1,208,002 $356 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $74.7 Million - $107 Million
427,975 Added 129.81%
757,668 $178 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $74.7 Million - $107 Million
427,975 Added 129.81%
757,668 $178 Million
Q2 2022

Aug 16, 2022
BUY
$166.37 - $391.5 $13.8 Million - $32.6 Million
83,146 Added 33.72%
329,693 $57.7 Million
Q1 2022

May 17, 2022
BUY
$331.01 - $597.37 $58.8 Million - $106 Million
177,651 Added 257.85%
246,547 $92.4 Million
Q4 2021

Feb 15, 2022
SELL
$586.73 - $691.69 $96.9 Million - $114 Million
-165,218 Reduced 70.57%
68,896 $41.5 Million
Q3 2021

Nov 16, 2021
BUY
$510.72 - $610.34 $47.9 Million - $57.3 Million
93,828 Added 66.88%
234,114 $143 Million
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $14.4 Million - $16.5 Million
29,725 Added 26.89%
140,286 $74.1 Million
Q1 2021

May 18, 2021
SELL
$493.33 - $586.34 $87.7 Million - $104 Million
-177,820 Reduced 61.66%
110,561 $57.7 Million
Q4 2020

Feb 17, 2021
BUY
$470.5 - $554.09 $67.4 Million - $79.4 Million
143,357 Added 98.85%
288,381 $156 Million
Q3 2020

Nov 17, 2020
SELL
$466.93 - $556.55 $27.8 Million - $33.1 Million
-59,451 Reduced 29.07%
145,024 $72.5 Million
Q2 2020

Aug 17, 2020
BUY
$361.76 - $468.04 $28.2 Million - $36.5 Million
77,997 Added 61.67%
204,475 $93 Million
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $3.92 Million - $5.08 Million
13,107 Added 11.56%
126,478 $47.5 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $20.3 Million - $25.7 Million
76,261 Added 205.5%
113,371 $36.7 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $79.7 Million - $119 Million
-312,988 Reduced 89.4%
37,110 $9.93 Million
Q2 2019

Aug 15, 2019
SELL
$336.63 - $385.03 $129 Million - $148 Million
-383,440 Reduced 52.27%
350,098 $129 Million
Q1 2019

May 16, 2019
BUY
$267.66 - $377.87 $124 Million - $175 Million
463,382 Added 171.52%
733,538 $262 Million
Q4 2018

Feb 15, 2019
SELL
$233.88 - $381.43 $159 Million - $259 Million
-678,602 Reduced 71.53%
270,156 $72.3 Million
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $239 Million - $316 Million
754,341 Added 388.0%
948,758 $355 Million
Q2 2018

Aug 15, 2018
SELL
$280.29 - $416.76 $48.5 Million - $72.1 Million
-173,100 Reduced 47.1%
194,417 $76.1 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $1.46 Million - $2.41 Million
7,267 Added 2.02%
367,517 $109 Million
Q4 2017

Feb 15, 2018
BUY
$177.01 - $202.68 $37.1 Million - $42.5 Million
209,795 Added 139.44%
360,250 $69.2 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $25 Million - $28.4 Million
150,455
150,455 $27.3 Million

Others Institutions Holding NFLX

# of Institutions
3,323
Shares Held
330M
Call Options Held
12.4M
Put Options Held
18.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $464B
  • 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 Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC 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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email