Sigma Investment Counselors Inc Netflix Inc Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Netflix Inc stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 362 shares of NFLX stock, worth $317,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares

362

Previous 335 8.06%

Holding current value

$317,597

Previous $226,000 13.27%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$598.55 - $722.26 $16,160 - $19,501	27 Added 8.06%	362 $256,000
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $2,753 - $3,430	-5 Reduced 1.47%	335 $226,000
Q1 2024 Apr 25, 2024	BUY	$468.5 - $629.24 $159,290 - $213,941	340 New	340 $206,000
Q2 2022 Jul 15, 2022	SELL	$166.37 - $391.5 $899,396 - $2.12 Million	-5,406 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $57,264 - $103,345	173 Added 3.31%	5,406 $2.03 Million
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $22,882 - $26,975	-39 Reduced 0.74%	5,233 $3.15 Million
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $11,746 - $14,037	-23 Reduced 0.43%	5,272 $3.22 Million
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $18,429 - $21,101	38 Added 0.72%	5,295 $2.8 Million
Q1 2021 Apr 30, 2021	BUY	$493.33 - $586.34 $92,252 - $109,645	187 Added 3.69%	5,257 $2.74 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $1.12 Million - $1.32 Million	2,385 Added 88.83%	5,070 $2.74 Million
Q3 2020 Oct 20, 2020	SELL	$466.93 - $556.55 $1.22 Million - $1.45 Million	-2,607 Reduced 49.26%	2,685 $1.34 Million
Q2 2020 Jul 31, 2020	BUY	$361.76 - $468.04 $111,060 - $143,688	307 Added 6.16%	5,292 $2.41 Million
Q1 2020 Apr 22, 2020	SELL	$298.84 - $387.78 $2,988 - $3,877	-10 Reduced 0.2%	4,985 $1.87 Million
Q4 2019 Jan 21, 2020	SELL	$266.69 - $336.9 $9,334 - $11,791	-35 Reduced 0.7%	4,995 $1.62 Million
Q3 2019 Oct 18, 2019	BUY	$254.59 - $381.72 $52,190 - $78,252	205 Added 4.25%	5,030 $1.35 Million
Q2 2019 Jul 23, 2019	BUY	$336.63 - $385.03 $75,741 - $86,631	225 Added 4.89%	4,825 $1.77 Million
Q1 2019 Apr 26, 2019	SELL	$267.66 - $377.87 $26,766 - $37,787	-100 Reduced 2.13%	4,600 $1.64 Million
Q4 2018 Feb 01, 2019	BUY	$233.88 - $381.43 $884,768 - $1.44 Million	3,783 Added 412.54%	4,700 $1.26 Million
Q3 2018 Oct 23, 2018	BUY	$316.78 - $418.97 $72,859 - $96,363	230 Added 33.48%	917 $343,000
Q2 2018 Jul 24, 2018	BUY	$280.29 - $416.76 $192,559 - $286,314	687 New	687 $269,000

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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Sigma Investment Counselors Inc Netflix Inc Transaction History