A detailed history of Sage Mountain Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 2,470 shares of NFLX stock, worth $2.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,470
Previous 2,418 2.15%
Holding current value
$2.23 Million
Previous $1.63 Million 7.36%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 29, 2024

BUY
$598.55 - $722.26 $31,124 - $37,557
52 Added 2.15%
2,470 $1.75 Million
Q2 2024

Jul 31, 2024

BUY
$550.64 - $686.12 $227,414 - $283,367
413 Added 20.6%
2,418 $1.63 Million
Q1 2024

Apr 23, 2024

BUY
$468.5 - $629.24 $7,496 - $10,067
16 Added 0.8%
2,005 $1.22 Million
Q4 2023

Feb 01, 2024

BUY
$346.19 - $495.02 $24,579 - $35,146
71 Added 3.7%
1,989 $968,000
Q3 2023

Oct 25, 2023

BUY
$376.36 - $477.59 $44,786 - $56,833
119 Added 6.61%
1,918 $724,000
Q2 2023

Jul 24, 2023

BUY
$317.55 - $445.27 $8,891 - $12,467
28 Added 1.58%
1,799 $792,000
Q1 2023

Apr 25, 2023

BUY
$292.76 - $367.96 $116,225 - $146,080
397 Added 28.89%
1,771 $611,000
Q4 2022

Feb 01, 2023

BUY
$214.29 - $320.41 $68,572 - $102,531
320 Added 30.36%
1,374 $405,000
Q3 2022

Oct 31, 2022

SELL
$174.45 - $249.11 $85,306 - $121,814
-489 Reduced 31.69%
1,054 $248,000
Q2 2022

Aug 25, 2022

BUY
$166.37 - $391.5 $18,134 - $42,673
109 Added 7.6%
1,543 $270,000
Q2 2022

Aug 01, 2022

BUY
$166.37 - $391.5 $79,025 - $185,962
475 Added 49.53%
1,434 $251,000
Q1 2022

Aug 25, 2022

SELL
$331.01 - $597.37 $79,111 - $142,771
-239 Reduced 19.95%
959 $359,000
Q1 2022

May 10, 2022

BUY
$331.01 - $597.37 $93,675 - $169,055
283 Added 30.93%
1,198 $449,000
Q4 2021

Feb 02, 2022

BUY
$586.73 - $691.69 $188,340 - $222,032
321 Added 54.04%
915 $551,000
Q3 2021

Nov 01, 2021

BUY
$510.72 - $610.34 $78,650 - $93,992
154 Added 35.0%
594 $362,000
Q2 2021

Jul 22, 2021

BUY
$484.98 - $555.31 $213,391 - $244,336
440 New
440 $232,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $401B
  • 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
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