Sage Mountain Advisors LLC Netflix Inc Transaction History

Sage Mountain Advisors LLC

$1.35 Billion
Q4 2024

A detailed history of Sage Mountain Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 2,868 shares of NFLX stock, worth $2.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,868

Previous 2,470 16.11%

Holding current value

$2.94 Million

Previous $1.75 Million 45.97%

% of portfolio

0.19%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$687.65 - $936.56 $273,684 - $372,750	398 Added 16.11%	2,868 $2.56 Million
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

# of Institutions

3,410

Shares Held

331M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $456B
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...

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Sage Mountain Advisors LLC Netflix Inc Transaction History