Sentry Investment Management LLC Netflix Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,082 shares of NFLX stock, worth $1.83 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,082

Previous 2,082 -0.0%

Holding current value

$1.83 Million

Previous $1.41 Million 5.12%

% of portfolio

0.62%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$550.64 - $686.12 $235,123 - $292,973	-427 Reduced 17.02%	2,082 $1.41 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $22,156 - $31,681	-64 Reduced 2.49%	2,509 $1.22 Million
Q3 2023 Nov 03, 2023	SELL	$376.36 - $477.59 $217,912 - $276,524	-579 Reduced 18.37%	2,573 $972,000
Q2 2023 Jul 27, 2023	BUY	$317.55 - $445.27 $68,273 - $95,733	215 Added 7.32%	3,152 $1.39 Million
Q1 2023 Apr 26, 2023	SELL	$292.76 - $367.96 $6,440 - $8,095	-22 Reduced 0.74%	2,937 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $6,642 - $9,932	-31 Reduced 1.04%	2,959 $873,000
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $96,827 - $227,853	-582 Reduced 16.29%	2,990 $523,000
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $198,937 - $359,019	-601 Reduced 14.4%	3,572 $1.34 Million
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $1.11 Million - $1.32 Million	-2,169 Reduced 34.2%	4,173 $2.55 Million
Q1 2021 Apr 21, 2021	SELL	$493.33 - $586.34 $10.1 Million - $11.9 Million	-20,376 Reduced 76.26%	6,342 $3.31 Million
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $902,419 - $1.06 Million	-1,918 Reduced 6.7%	26,718 $14.4 Million
Q3 2020 Nov 05, 2020	BUY	$466.93 - $556.55 $1.47 Million - $1.75 Million	3,149 Added 12.36%	28,636 $14.3 Million
Q2 2020 Aug 07, 2020	SELL	$361.76 - $468.04 $858,456 - $1.11 Million	-2,373 Reduced 8.52%	25,487 $11.6 Million
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $13,148 - $17,062	44 Added 0.16%	27,860 $10.5 Million
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $108,276 - $136,781	406 Added 1.48%	27,816 $9 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $151,820 - $173,648	451 Added 1.67%	27,410 $10.1 Million
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $534,517 - $754,606	-1,997 Reduced 6.9%	26,959 $9.61 Million
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $70,164 - $114,429	-300 Reduced 1.03%	28,956 $7.75 Million
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $638,220 - $948,962	-2,277 Reduced 7.22%	29,256 $11.5 Million
Q1 2018 May 02, 2018	BUY	$201.07 - $331.44 $328,548 - $541,572	1,634 Added 5.47%	31,533 $9.31 Million
Q4 2017 Feb 07, 2018	BUY	$177.01 - $202.68 $1.5 Million - $1.72 Million	8,464 Added 39.49%	29,899 $5.74 Million
Q2 2017 Aug 21, 2017	BUY	N/A	21,435	21,435 $3.2 Million

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

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...

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Sentry Investment Management LLC Netflix Inc Transaction History