Sawtooth Solutions, LLC Netflix Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 11,574 shares of NFLX stock, worth $10.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,574

Previous 11,489 0.74%

Holding current value

$10.4 Million

Previous $4.34 Million 29.9%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$346.19 - $495.02 $29,426 - $42,076	85 Added 0.74%	11,574 $5.64 Million
Q3 2023 Oct 19, 2023	SELL	$376.36 - $477.59 $409,479 - $519,617	-1,088 Reduced 8.65%	11,489 $4.34 Million
Q2 2023 Jul 26, 2023	SELL	$317.55 - $445.27 $1.86 Million - $2.6 Million	-5,849 Reduced 31.74%	12,577 $5.54 Million
Q1 2023 Apr 27, 2023	BUY	$292.76 - $367.96 $3.52 Million - $4.42 Million	12,014 Added 187.37%	18,426 $6.37 Million
Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $103,930 - $155,398	-485 Reduced 7.03%	6,412 $1.89 Million
Q3 2022 Oct 12, 2022	BUY	$174.45 - $249.11 $119,149 - $170,142	683 Added 10.99%	6,897 $1.62 Million
Q2 2022 Jul 19, 2022	BUY	$166.37 - $391.5 $397,291 - $934,902	2,388 Added 62.42%	6,214 $1.09 Million
Q1 2022 May 20, 2022	SELL	$331.01 - $597.37 $812,298 - $1.47 Million	-2,454 Reduced 39.08%	3,826 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $2.3 Million - $2.71 Million	3,916 Added 165.65%	6,280 $3.78 Million
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $29,621 - $35,399	-58 Reduced 2.39%	2,364 $1.44 Million
Q2 2021 Sep 01, 2021	BUY	$484.98 - $555.31 $186,232 - $213,239	384 Added 18.84%	2,422 $1.28 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $5.13 Million - $6.09 Million	-10,394 Reduced 83.61%	2,038 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $548,132 - $645,514	-1,165 Reduced 8.57%	12,432 $6.72 Million
Q3 2020 Nov 04, 2020	BUY	$466.93 - $556.55 $1.72 Million - $2.05 Million	3,681 Added 37.12%	13,597 $6.8 Million
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $2.17 Million - $2.8 Million	5,990 Added 152.57%	9,916 $4.51 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $200,521 - $260,200	671 Added 20.61%	3,926 $1.47 Million
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $97,075 - $122,631	364 Added 12.59%	3,255 $1.05 Million
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $276,230 - $414,166	1,085 Added 60.08%	2,891 $774,000
Q2 2019 Aug 08, 2019	SELL	$336.63 - $385.03 $3.32 Million - $3.8 Million	-9,874 Reduced 84.54%	1,806 $663,000
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $10,974 - $15,492	41 Added 0.35%	11,680 $4.03 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $2.45 Million - $3.99 Million	10,455 Added 883.02%	11,639 $3.12 Million
Q3 2018 Oct 26, 2018	BUY	$316.78 - $418.97 $89,015 - $117,730	281 Added 31.12%	1,184 $443,000
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $253,101 - $376,334	903 New	903 $353,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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Sawtooth Solutions, LLC Netflix Inc Transaction History