Current Value of Holding

$29.5M

Shares

359k

% of Portfolio

0.34%

Average Buy Price

$93.6

Avg closing price
Price range

14 Jefferies Group Netflix Trades

Jefferies Group's position in Netflix is currently worth $29.5M. That's 0.34% of their equity portfolio (66th largest holding). The first Netflix trade was made in Q4 2022. Since then Jefferies Group bought shares seven more times and sold shares on six occasions. The investor's estimated purchase price is $33.6M, resulting in a loss of 12%.

Avg closing price
Price range
Increased shares by 33.7% (+90.4k shares) Q1 2026
Avg closing price $87.04
Price range $75.86 - $99.17
Increased shares by 1114.5% (+246k shares) Q4 2025
Avg closing price $107.78
Price range $92.70 - $124.14
Sold 35.7% shares (-12.3k shares) Q3 2025
Avg closing price $122.06
Price range $114.79 - $129.72
Sold 41.8% shares (-24.7k shares) Q2 2025
Avg closing price $113.07
Price range $85.59 - $133.91
Increased shares by 50.8% (+19.9k shares) Q1 2025
Avg closing price $95.10
Price range $82.84 - $105.86
Sold 28.2% shares (-15.4k shares) Q4 2024
Avg closing price $82.31
Price range $68.77 - $93.66
Increased shares by 34.0% (+13.8k shares) Q3 2024
Avg closing price $66.88
Price range $59.86 - $72.23
Increased shares by 226.2% (+28.2k shares) Q2 2024
Avg closing price $62.46
Price range $55.06 - $68.61
Increased shares by 5.4% (+640 shares) Q1 2024
Avg closing price $56.38
Price range $46.85 - $62.92
Sold 26.1% shares (-4.18k shares) Q4 2023
Avg closing price $43.65
Price range $34.62 - $49.50
Increased shares by 9.4% (+1.38k shares) Q3 2023
Avg closing price $42.39
Price range $37.64 - $47.76
Sold 27.5% shares (-5.55k shares) Q2 2023
Avg closing price $36.83
Price range $31.76 - $44.53
Sold 15.7% shares (-3.76k shares) Q1 2023
Avg closing price $33.09
Price range $29.28 - $36.80
New holding (+24k shares) Q4 2022
Avg closing price $28.05
Price range $21.43 - $32.04

News about Netflix Inc. and Jefferies Group

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