A detailed history of Sunpointe, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sunpointe, LLC holds 667 shares of NFLX stock, worth $607,937. This represents 0.39% of its overall portfolio holdings.

Number of Shares
667
Previous 709 5.92%
Holding current value
$607,937
Previous $478 Million 1.13%
% of portfolio
0.39%
Previous 0.31%

Shares

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

Oct 16, 2024

SELL
$598.55 - $722.26 $25,139 - $30,334
-42 Reduced 5.92%
667 $473 Million
Q2 2024

Jul 19, 2024

BUY
$550.64 - $686.12 $56,715 - $70,670
103 Added 17.0%
709 $478 Million
Q1 2024

Apr 15, 2024

SELL
$468.5 - $629.24 $11,712 - $15,731
-25 Reduced 3.96%
606 $368 Million
Q4 2023

Feb 20, 2024

BUY
$346.19 - $495.02 $218,445 - $312,357
631 New
631 $307 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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 Sunpointe, LLC Portfolio

Follow Sunpointe, 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 Sunpointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sunpointe, LLC with notifications on news.