Jefferies Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,570
| Closed | -$447K | – | 1841 |
|
|
2022
Q2 | $447K | Buy |
25,570
+17,480
| +216% | +$388K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $303K | Sell |
8,090
-10,290
| -56% | -$428K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $1.11M | Buy |
18,380
+10,030
| +120% | +$641K | 0.01% | 970 |
|
|
2021
Q3 | $510K | Buy |
+8,350
| New | +$460K | ﹤0.01% | 1220 |
|
|
2021
Q2 | – | Sell |
-165,400
| Closed | -$8.63M | – | 1891 |
|
|
2021
Q1 | $8.63M | Buy |
165,400
+127,830
| +340% | +$6.78M | 0.08% | 224 |
|
|
2020
Q4 | $2.03M | Sell |
37,570
-3,460
| -8% | -$175K | 0.02% | 702 |
|
|
2020
Q3 | $2.05M | Buy |
+41,030
| New | +$2.04M | 0.02% | 562 |
|
|
2020
Q2 | – | Sell |
-103,260
| Closed | -$3.88M | – | 1819 |
|
|
2020
Q1 | $3.88M | Sell |
103,260
-883,940
| -90% | -$31.3M | 0.04% | 401 |
|
|
2019
Q4 | $31.9M | Buy |
987,200
+816,970
| +480% | +$24.2M | 0.25% | 59 |
|
|
2019
Q3 | $4.56M | Sell |
170,230
-21,940
| -11% | -$686K | 0.04% | 571 |
|
|
2019
Q2 | $7.06M | Buy |
192,170
+76,180
| +66% | +$2.75M | 0.05% | 329 |
|
|
2019
Q1 | $4.14M | Buy |
115,990
+77,010
| +198% | +$2.67M | 0.03% | 521 |
|
|
2018
Q4 | $1.04M | Sell |
38,980
-90,150
| -70% | -$2.7M | 0.01% | 1134 |
|
|
2018
Q3 | $4.83M | Sell |
129,130
-60,870
| -32% | -$2.21M | 0.03% | 545 |
|
|
2018
Q2 | $7.44M | Sell |
190,000
-418,010
| -69% | -$14.3M | 0.04% | 354 |
|
|
2018
Q1 | $18M | Buy |
608,010
+338,250
| +125% | +$9.21M | 0.1% | 132 |
|
|
2017
Q4 | $5.18M | Buy |
269,760
+177,870
| +194% | +$3.42M | 0.02% | 551 |
|
|
2017
Q3 | $1.67M | Sell |
91,890
-480,590
| -84% | -$8.38M | 0.01% | 1025 |
|
|
2017
Q2 | $8.55M | Buy |
572,480
+20,690
| +4% | +$318K | 0.06% | 327 |
|
|
2017
Q1 | $8.16M | Buy |
551,790
+375,580
| +213% | +$5.27M | 0.06% | 326 |
|
|
2016
Q4 | $2.18M | Buy |
176,210
+95,960
| +120% | +$1.14M | 0.01% | 913 |
|
|
2016
Q3 | $791K | Buy |
80,250
+45,890
| +134% | +$438K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $314K | Sell |
34,360
-361,400
| -91% | -$3.47M | ﹤0.01% | 1644 |
|
|
2016
Q1 | $4.05M | Sell |
395,760
-304,680
| -43% | -$2.99M | 0.02% | 560 |
|
|
2015
Q4 | $8.01M | Buy |
700,440
+340,610
| +95% | +$3.89M | 0.05% | 325 |
|
|
2015
Q3 | $3.71M | Buy |
+359,830
| New | +$3.86M | 0.02% | 624 |
|
|
2015
Q2 | – | Sell |
-675,290
| Closed | -$5.65M | – | 3434 |
|
|
2015
Q1 | $4.02M | Buy |
675,290
+308,560
| +84% | +$1.87M | 0.02% | 493 |
|
|
2014
Q4 | $1.79M | Buy |
366,730
+363,230
| +10,378% | +$1.95M | 0.01% | 754 |
|
|
2014
Q3 | $23K | Sell |
3,500
-255,010
| -99% | -$1.65M | ﹤0.01% | 2026 |
|
|
2014
Q2 | $1.63M | Sell |
258,510
-3,475,150
| -93% | -$18.8M | 0.01% | 711 |
|
|
2014
Q1 | $18.8M | Buy |
3,733,660
+3,518,200
| +1,633% | +$20.1M | 0.18% | 99 |
|
|
2013
Q4 | $1.13M | Buy |
+215,460
| New | +$1.06M | 0.01% | 776 |
|
|
2013
Q3 | – | Sell |
-223,160
| Closed | -$673K | – | 2101 |
|
|
2013
Q2 | $673K | Buy |
+223,160
| New | +$664K | 0.01% | 938 |
|
Other funds holding NFLX
Jefferies Group's NFLX Position: Q3 2022 in Review
Jefferies Group sold out of Netflix (NFLX) in Q3 2022, closing a stake of 25,570 shares — an estimated $447K sold.
Jefferies Group first reported a position in NFLX in Q2 2013 and held it in 33 quarters. The position peaked at $31.9M in Q4 2019. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.
- Jefferies Group reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 25,570 Netflix shares in Q3 2022, an estimated $447K.
- Jefferies Group first reported a position in Netflix in Q2 2013 and held it in 33 quarters.
- Jefferies Group's Netflix position peaked at $31.9M in Q4 2019.
- 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.