Segall Bryant & Hamill, LLC Netflix Inc Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Netflix Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 40,839 shares of NFLX stock, worth $35.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
40,839
Holding current value
$35.8 Million
% of portfolio
0.4%

Shares

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

Nov 08, 2024
BUY
$598.55 - $722.26 $24.4 Million - $29.5 Million
40,839 New
40,839 $29 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $4,445 - $6,233
14 Added 0.74%
1,897 $835,000
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $11,710 - $14,718
-40 Reduced 2.08%
1,883 $650,000
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $412,079 - $616,148
1,923 New
1,923 $567,000
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $336,688 - $480,782
1,930 New
1,930 $456,000
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $11,146 - $26,230
67 Added 3.32%
2,083 $364,000
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $11,254 - $20,310
-34 Reduced 1.66%
2,016 $755,000
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $8,214 - $9,683
14 Added 0.69%
2,050 $1.24 Million
Q3 2021

Nov 03, 2021
BUY
$510.72 - $610.34 $83,758 - $100,095
164 Added 8.76%
2,036 $1.24 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $27.9 Million - $31.9 Million
-57,508 Reduced 96.85%
1,872 $988,000
Q1 2021

May 13, 2021
BUY
$493.33 - $586.34 $28.2 Million - $33.6 Million
57,260 Added 2700.94%
59,380 $31 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $4,234 - $4,986
-9 Reduced 0.42%
2,120 $1.15 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $466,930 - $556,550
1,000 Added 88.57%
2,129 $1.06 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $247,805 - $320,607
-685 Reduced 37.76%
1,129 $513,000
Q1 2020

May 14, 2020
SELL
$298.84 - $387.78 $29,883 - $38,778
-100 Reduced 5.22%
1,814 $681,000
Q4 2019

Feb 11, 2020
SELL
$266.69 - $336.9 $1.38 Million - $1.74 Million
-5,170 Reduced 72.98%
1,914 $619,000
Q3 2019

Nov 12, 2019
SELL
$254.59 - $381.72 $19,094 - $28,629
-75 Reduced 1.05%
7,084 $1.9 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $1.75 Million - $2 Million
5,202 Added 265.82%
7,159 $0
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $33,457 - $47,233
125 Added 6.82%
1,957 $0
Q4 2018

Feb 15, 2019
SELL
$233.88 - $381.43 $78,115 - $127,397
-334 Reduced 15.42%
1,832 $490,000
Q2 2018

Aug 08, 2018
BUY
$280.29 - $416.76 $253,382 - $376,751
904 Added 71.63%
2,166 $0
Q1 2018

May 16, 2018
SELL
$201.07 - $331.44 $60,321 - $99,432
-300 Reduced 19.21%
1,262 $0
Q4 2017

Feb 15, 2018
BUY
$177.01 - $202.68 $276,489 - $316,586
1,562
1,562 $0

Others Institutions Holding NFLX

# of Institutions
3,028
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
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 $390B
  • 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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