Sigma Planning Corp Netflix Inc Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Netflix Inc stock. As of the latest transaction made, Sigma Planning Corp holds 5,186 shares of NFLX stock, worth $4.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,186
Previous 4,881 6.25%
Holding current value
$4.53 Million
Previous $3.29 Million 11.66%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$598.55 - $722.26 $182,557 - $220,289
305 Added 6.25%
5,186 $3.68 Million
Q2 2024

Aug 05, 2024
BUY
$550.64 - $686.12 $150,875 - $187,996
274 Added 5.95%
4,881 $3.29 Million
Q1 2024

May 01, 2024
BUY
$468.5 - $629.24 $1 Million - $1.35 Million
2,145 Added 87.12%
4,607 $2.8 Million
Q4 2023

Feb 01, 2024
SELL
$346.19 - $495.02 $1.6 Million - $2.29 Million
-4,625 Reduced 65.26%
2,462 $1.2 Million
Q3 2023

Nov 06, 2023
SELL
$376.36 - $477.59 $755,354 - $958,523
-2,007 Reduced 22.07%
7,087 $2.68 Million
Q2 2023

Aug 01, 2023
SELL
$317.55 - $445.27 $880,248 - $1.23 Million
-2,772 Reduced 23.36%
9,094 $4.01 Million
Q1 2023

May 05, 2023
SELL
$292.76 - $367.96 $262,898 - $330,428
-898 Reduced 7.04%
11,866 $4.1 Million
Q4 2022

Jan 24, 2023
BUY
$214.29 - $320.41 $141,859 - $212,111
662 Added 5.47%
12,764 $0
Q3 2022

Nov 10, 2022
BUY
$174.45 - $249.11 $277,549 - $396,334
1,591 Added 15.14%
12,102 $2.85 Million
Q2 2022

Aug 11, 2022
SELL
$166.37 - $391.5 $376,162 - $885,181
-2,261 Reduced 17.7%
10,511 $1.84 Million
Q1 2022

Apr 20, 2022
BUY
$331.01 - $597.37 $544,180 - $982,076
1,644 Added 14.77%
12,772 $4.78 Million
Q4 2021

Feb 02, 2022
BUY
$586.73 - $691.69 $338,543 - $399,105
577 Added 5.47%
11,128 $6.7 Million
Q3 2021

Oct 28, 2021
BUY
$510.72 - $610.34 $152,705 - $182,491
299 Added 2.92%
10,551 $6.44 Million
Q2 2021

Aug 13, 2021
SELL
$484.98 - $555.31 $209,026 - $239,338
-431 Reduced 4.03%
10,252 $5.42 Million
Q1 2021

May 06, 2021
SELL
$493.33 - $586.34 $376,904 - $447,963
-764 Reduced 6.67%
10,683 $5.57 Million
Q4 2020

Feb 09, 2021
SELL
$470.5 - $554.09 $2,352 - $2,770
-5 Reduced 0.04%
11,447 $6.19 Million
Q3 2020

Nov 03, 2020
BUY
$466.93 - $556.55 $183,970 - $219,280
394 Added 3.56%
11,452 $5.73 Million
Q2 2020

Jul 31, 2020
BUY
$361.76 - $468.04 $934,064 - $1.21 Million
2,582 Added 30.46%
11,058 $5.03 Million
Q1 2020

May 01, 2020
BUY
$298.84 - $387.78 $40,343 - $52,350
135 Added 1.62%
8,476 $3.18 Million
Q4 2019

Feb 03, 2020
SELL
$266.69 - $336.9 $430,170 - $543,419
-1,613 Reduced 16.2%
8,341 $2.7 Million
Q3 2019

Nov 01, 2019
SELL
$254.59 - $381.72 $1.47 Million - $2.21 Million
-5,792 Reduced 36.78%
9,954 $2.66 Million
Q2 2019

Aug 01, 2019
SELL
$336.63 - $385.03 $912,940 - $1.04 Million
-2,712 Reduced 14.69%
15,746 $5.78 Million
Q1 2019

May 01, 2019
BUY
$267.66 - $377.87 $216,804 - $306,074
810 Added 4.59%
18,458 $6.58 Million
Q4 2018

Jan 31, 2019
BUY
$233.88 - $381.43 $339,827 - $554,217
1,453 Added 8.97%
17,648 $4.72 Million
Q3 2018

Nov 07, 2018
BUY
$316.78 - $418.97 $246,771 - $326,377
779 Added 5.05%
16,195 $6.06 Million
Q2 2018

Aug 02, 2018
BUY
$280.29 - $416.76 $306,637 - $455,935
1,094 Added 7.64%
15,416 $6.03 Million
Q1 2018

May 11, 2018
BUY
$201.07 - $331.44 $342,824 - $565,105
1,705 Added 13.51%
14,322 $4.23 Million
Q4 2017

Feb 07, 2018
BUY
$177.01 - $202.68 $454,561 - $520,482
2,568 Added 25.55%
12,617 $2.42 Million
Q3 2017

Nov 06, 2017
BUY
$165.95 - $188.78 $1.67 Million - $1.9 Million
10,049
10,049 $1.82 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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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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