Semmax Financial Advisors Inc. Netflix Inc Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Netflix Inc stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 48 shares of NFLX stock, worth $42,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 140 65.71%

Holding current value

$42,424

Previous $94,000 63.83%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $55,066 - $66,447	-92 Reduced 65.71%	48 $34,000
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $553,393 - $689,550	-1,005 Reduced 87.77%	140 $94,000
Q1 2024 May 16, 2024	SELL	$468.5 - $629.24 $41,696 - $56,002	-89 Reduced 7.21%	1,145 $695,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $14,539 - $20,790	42 Added 3.52%	1,234 $600,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $43,657 - $55,400	-116 Reduced 8.87%	1,192 $450,000
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $2,142 - $3,204	10 Added 0.77%	1,308 $427,000
Q3 2022 Nov 15, 2022	SELL	$174.45 - $249.11 $6,454 - $9,217	-37 Reduced 2.77%	1,298 $336,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $17,468 - $41,107	-105 Reduced 7.29%	1,335 $326,000
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $37,735 - $68,100	-114 Reduced 7.34%	1,440 $539,000
Q4 2021 Mar 01, 2022	SELL	$586.73 - $691.69 $238,212 - $280,826	-406 Reduced 20.71%	1,554 $936,000
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $107,761 - $128,781	-211 Reduced 9.72%	1,960 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $47,528 - $54,420	98 Added 4.73%	2,171 $1.15 Million
Q1 2021 May 04, 2021	BUY	$493.33 - $586.34 $205,718 - $244,503	417 Added 25.18%	2,073 $1.08 Million
Q4 2020 Feb 05, 2021	BUY	$470.5 - $554.09 $779,148 - $917,573	1,656 New	1,656 $895,000
Q2 2019 Aug 07, 2019	SELL	$336.63 - $385.03 $14,475 - $16,556	-43 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $11,509 - $16,248	43 New	43 $15,000

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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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Semmax Financial Advisors Inc. Netflix Inc Transaction History