Sicart Associates LLC Netflix Inc Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Netflix Inc stock. As of the latest transaction made, Sicart Associates LLC holds 19,216 shares of NFLX stock, worth $17.7 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

19,216

Previous 19,360 0.74%

Holding current value

$17.7 Million

Previous $13.1 Million 4.32%

% of portfolio

5.02%

Previous 5.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$598.55 - $722.26 $86,191 - $104,005	-144 Reduced 0.74%	19,216 $13.6 Million
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $3.52 Million - $4.38 Million	-6,391 Reduced 24.82%	19,360 $13.1 Million
Q1 2024 May 02, 2024	SELL	$468.5 - $629.24 $570,164 - $765,785	-1,217 Reduced 4.51%	25,751 $15.6 Million
Q4 2023 Jan 19, 2024	SELL	$346.19 - $495.02 $359,691 - $514,325	-1,039 Reduced 3.71%	26,968 $13.1 Million
Q3 2023 Oct 25, 2023	SELL	$376.36 - $477.59 $7,527 - $9,551	-20 Reduced 0.07%	28,007 $10.6 Million
Q2 2023 Jul 28, 2023	SELL	$317.55 - $445.27 $247,053 - $346,420	-778 Reduced 2.7%	28,027 $12.3 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $1.24 Million - $1.56 Million	-4,229 Reduced 12.8%	28,805 $9.95 Million
Q4 2022 Jan 27, 2023	SELL	$214.29 - $320.41 $73,072 - $109,259	-341 Reduced 1.02%	33,034 $0
Q3 2022 Nov 01, 2022	SELL	$174.45 - $249.11 $751,879 - $1.07 Million	-4,310 Reduced 11.44%	33,375 $7.86 Million
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $4.09 Million - $9.62 Million	24,580 Added 187.56%	37,685 $6.59 Million
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $4.34 Million - $7.83 Million	13,105 New	13,105 $4.91 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sicart Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sicart Associates LLC with notifications on news.

Account

Sicart Associates LLC Netflix Inc Transaction History