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 $8.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,574
Previous 11,489 0.74%
Holding current value
$8.75 Million
Previous $4.34 Million 29.9%
% of portfolio
0.15%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $336B
  • 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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