Sargent Bickham Lagudis LLC Netflix Inc Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Netflix Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 968 shares of NFLX stock, worth $674,773. This represents 0.02% of its overall portfolio holdings.

Number of Shares
968
Previous 668 44.91%
Holding current value
$674,773
Previous $157,000 81.53%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
BUY
$214.29 - $320.41 $64,287 - $96,123
300 Added 44.91%
968 $0
Q3 2022

Oct 27, 2022
SELL
$174.45 - $249.11 $4,012 - $5,729
-23 Reduced 3.33%
668 $157,000
Q2 2022

Jul 13, 2022
SELL
$166.37 - $391.5 $4,824 - $11,353
-29 Reduced 4.03%
691 $121,000
Q1 2022

Apr 27, 2022
SELL
$331.01 - $597.37 $53,623 - $96,773
-162 Reduced 18.37%
720 $269,000
Q4 2021

Jan 18, 2022
BUY
$586.73 - $691.69 $4,107 - $4,841
7 Added 0.8%
882 $531,000
Q3 2021

Nov 05, 2021
BUY
$510.72 - $610.34 $18,896 - $22,582
37 Added 4.42%
875 $534,000
Q2 2021

Jul 19, 2021
BUY
$484.98 - $555.31 $2,424 - $2,776
5 Added 0.6%
838 $443,000
Q1 2021

May 24, 2021
SELL
$493.33 - $586.34 $36,506 - $43,389
-74 Reduced 8.16%
833 $435,000
Q4 2020

May 24, 2021
BUY
$470.5 - $554.09 $34,817 - $41,002
74 Added 8.88%
907 $490,000
Q4 2020

May 24, 2021
SELL
$470.5 - $554.09 $31,053 - $36,569
-66 Reduced 7.34%
833 $435,000
Q3 2020

Sep 01, 2021
BUY
$466.93 - $556.55 $91,051 - $108,527
195 Added 27.7%
899 $450,000
Q2 2020

Sep 07, 2021
BUY
$361.76 - $468.04 $159,536 - $206,405
441 Added 167.68%
704 $320,000
Q1 2020

Sep 07, 2021
BUY
$298.84 - $387.78 $35,860 - $46,533
120 Added 83.92%
263 $99,000
Q4 2019

Sep 14, 2021
BUY
$266.69 - $336.9 $13,334 - $16,845
50 Added 53.76%
143 $46,000
Q3 2019

Sep 14, 2021
SELL
$254.59 - $381.72 $57,282 - $85,887
-225 Reduced 70.75%
93 $25,000
Q2 2019

Sep 13, 2021
SELL
$336.63 - $385.03 $4,376 - $5,005
-13 Reduced 3.93%
318 $117,000
Q3 2018

Sep 13, 2021
SELL
$316.78 - $418.97 $36,429 - $48,181
-115 Reduced 25.78%
331 $124,000
Q2 2018

Sep 13, 2021
BUY
$280.29 - $416.76 $59,701 - $88,769
213 Added 91.42%
446 $175,000
Q1 2018

Sep 13, 2021
BUY
$201.07 - $331.44 $23,123 - $38,115
115 Added 97.46%
233 $69,000
Q4 2017

Sep 13, 2021
BUY
$177.01 - $202.68 $4,425 - $5,067
25 Added 26.88%
118 $23,000
Q1 2017

Sep 13, 2021
SELL
N/A
-34 Reduced 26.77%
93 $14,000
Q1 2016

Sep 07, 2021
BUY
N/A
127
127 $13,000

Others Institutions Holding NFLX

# of Institutions
2,889
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $310B
  • 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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