Sg Americas Securities, LLC Netflix Inc Transaction History

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 85,614 shares of NFLX stock, worth $60.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
85,614
Previous 49,029 74.62%
Holding current value
$60.5 Million
Previous $29.8 Million 94.04%
% of portfolio
0.34%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$550.64 - $686.12 $20.1 Million - $25.1 Million
36,585 Added 74.62%
85,614 $57.8 Million
Q1 2024

May 06, 2024
BUY
$468.5 - $629.24 $14.3 Million - $19.2 Million
30,519 Added 164.88%
49,029 $29.8 Million
Q4 2023

Jan 12, 2024
SELL
$346.19 - $495.02 $7.61 Million - $10.9 Million
-21,981 Reduced 54.29%
18,510 $9.01 Million
Q3 2023

Oct 13, 2023
SELL
$376.36 - $477.59 $19.6 Million - $24.9 Million
-52,153 Reduced 56.29%
40,491 $15.3 Million
Q2 2023

Jul 10, 2023
BUY
$317.55 - $445.27 $18.5 Million - $25.9 Million
58,239 Added 169.27%
92,644 $40.8 Million
Q1 2023

Apr 28, 2023
SELL
$292.76 - $367.96 $2.99 Million - $3.76 Million
-10,208 Reduced 22.88%
34,405 $11.9 Million
Q4 2022

Feb 02, 2023
BUY
$214.29 - $320.41 $2.38 Million - $3.56 Million
11,103 Added 33.13%
44,613 $13.2 Million
Q3 2022

Oct 31, 2022
BUY
$174.45 - $249.11 $728,852 - $1.04 Million
4,178 Added 14.24%
33,510 $7.89 Million
Q2 2022

Jul 29, 2022
SELL
$166.37 - $391.5 $176,352 - $414,990
-1,060 Reduced 3.49%
29,332 $5.13 Million
Q1 2022

Apr 29, 2022
SELL
$331.01 - $597.37 $19.3 Million - $34.8 Million
-58,236 Reduced 65.71%
30,392 $11.4 Million
Q4 2021

Feb 07, 2022
BUY
$586.73 - $691.69 $23.3 Million - $27.5 Million
39,754 Added 81.34%
88,628 $53.4 Million
Q3 2021

Nov 01, 2021
SELL
$510.72 - $610.34 $18.7 Million - $22.4 Million
-36,652 Reduced 42.85%
48,874 $29.8 Million
Q2 2021

Aug 12, 2021
BUY
$484.98 - $555.31 $7.05 Million - $8.07 Million
14,538 Added 20.48%
85,526 $45.2 Million
Q1 2021

May 13, 2021
BUY
$493.33 - $586.34 $25.2 Million - $30 Million
51,135 Added 257.57%
70,988 $37 Million
Q4 2020

Feb 04, 2021
SELL
$470.5 - $554.09 $125 Million - $147 Million
-264,775 Reduced 93.02%
19,853 $10.7 Million
Q3 2020

Nov 09, 2020
BUY
$466.93 - $556.55 $105 Million - $125 Million
224,272 Added 371.58%
284,628 $142 Million
Q2 2020

Jul 20, 2020
BUY
$361.76 - $468.04 $15.2 Million - $19.6 Million
41,907 Added 227.15%
60,356 $27.5 Million
Q1 2020

Apr 30, 2020
SELL
$298.84 - $387.78 $7.67 Million - $9.95 Million
-25,652 Reduced 58.17%
18,449 $6.93 Million
Q4 2019

Jan 28, 2020
SELL
$266.69 - $336.9 $2.49 Million - $3.15 Million
-9,347 Reduced 17.49%
44,101 $14.3 Million
Q3 2019

Nov 04, 2019
BUY
$254.59 - $381.72 $792,538 - $1.19 Million
3,113 Added 6.18%
53,448 $14.3 Million
Q2 2019

Jul 29, 2019
SELL
$336.63 - $385.03 $14.6 Million - $16.6 Million
-43,240 Reduced 46.21%
50,335 $18.5 Million
Q1 2019

Apr 29, 2019
BUY
$267.66 - $377.87 $25 Million - $35.4 Million
93,575 New
93,575 $33.4 Million
Q4 2018

Feb 01, 2019
SELL
$233.88 - $381.43 $21 Million - $34.2 Million
-89,706 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$316.78 - $418.97 $2.45 Million - $3.24 Million
7,744 Added 9.45%
89,706 $33.6 Million
Q2 2018

Aug 07, 2018
SELL
$280.29 - $416.76 $13.4 Million - $19.9 Million
-47,727 Reduced 36.8%
81,962 $32.1 Million
Q1 2018

May 03, 2018
BUY
$201.07 - $331.44 $21 Million - $34.6 Million
104,263 Added 410.06%
129,689 $38.3 Million
Q4 2017

Jan 24, 2018
BUY
$177.01 - $202.68 $2.22 Million - $2.55 Million
12,567 Added 97.73%
25,426 $4.88 Million
Q3 2017

Nov 07, 2017
BUY
$165.95 - $188.78 $2.13 Million - $2.43 Million
12,859
12,859 $2.33 Million

Others Institutions Holding NFLX

# of Institutions
2,891
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
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 $315B
  • 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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