A detailed history of Signal Point Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 909 shares of NFLX stock, worth $847,297. This represents 0.16% of its overall portfolio holdings.

Number of Shares
909
Previous 913 0.44%
Holding current value
$847,297
Previous $616,000 4.55%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Oct 07, 2024

SELL
$598.55 - $722.26 $2,394 - $2,889
-4 Reduced 0.44%
909 $644,000
Q2 2024

Jul 22, 2024

SELL
$550.64 - $686.12 $6,057 - $7,547
-11 Reduced 1.19%
913 $616,000
Q1 2024

Apr 11, 2024

SELL
$468.5 - $629.24 $2,342 - $3,146
-5 Reduced 0.54%
924 $561,000
Q4 2023

Jan 17, 2024

BUY
$346.19 - $495.02 $16,963 - $24,255
49 Added 5.57%
929 $452,000
Q3 2023

Oct 13, 2023

SELL
$376.36 - $477.59 $12,796 - $16,238
-34 Reduced 3.72%
880 $332,000
Q2 2023

Jul 12, 2023

SELL
$317.55 - $445.27 $29,532 - $41,410
-93 Reduced 9.24%
914 $402,000
Q1 2023

Apr 14, 2023

SELL
$292.76 - $367.96 $12,588 - $15,822
-43 Reduced 4.1%
1,007 $347,000
Q4 2022

Jan 26, 2023

SELL
$214.29 - $320.41 $428 - $640
-2 Reduced 0.19%
1,050 $0
Q3 2022

Oct 27, 2022

BUY
$174.45 - $249.11 $183,521 - $262,063
1,052 New
1,052 $247,000
Q2 2022

Jul 25, 2022

SELL
$166.37 - $391.5 $174,023 - $409,509
-1,046 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$331.01 - $597.37 $10,592 - $19,115
32 Added 3.16%
1,046 $392,000
Q4 2021

Jan 31, 2022

SELL
$586.73 - $691.69 $2,346 - $2,766
-4 Reduced 0.39%
1,014 $610,000
Q3 2021

Oct 28, 2021

SELL
$510.72 - $610.34 $77,629 - $92,771
-152 Reduced 12.99%
1,018 $621,000
Q2 2021

Aug 03, 2021

BUY
$484.98 - $555.31 $12,124 - $13,882
25 Added 2.18%
1,170 $618,000
Q1 2021

May 03, 2021

BUY
$493.33 - $586.34 $2,466 - $2,931
5 Added 0.44%
1,145 $597,000
Q4 2020

Jan 26, 2021

BUY
$470.5 - $554.09 $23,525 - $27,704
50 Added 4.59%
1,140 $616,000
Q3 2020

Nov 16, 2020

BUY
$466.93 - $556.55 $12,607 - $15,026
27 Added 2.54%
1,090 $545,000
Q2 2020

Jul 28, 2020

SELL
$361.76 - $468.04 $2,170 - $2,808
-6 Reduced 0.56%
1,063 $484,000
Q1 2020

Apr 23, 2020

SELL
$298.84 - $387.78 $5,976 - $7,755
-20 Reduced 1.84%
1,069 $401,000
Q3 2019

Oct 18, 2019

BUY
$254.59 - $381.72 $23,931 - $35,881
94 Added 9.45%
1,089 $291,000
Q2 2019

Aug 13, 2019

SELL
$336.63 - $385.03 $765,833 - $875,943
-2,275 Reduced 69.57%
995 $365,000
Q4 2018

Jan 22, 2019

BUY
$233.88 - $381.43 $44,437 - $72,471
190 Added 6.17%
3,270 $875,000
Q3 2018

Oct 31, 2018

BUY
$316.78 - $418.97 $323,115 - $427,349
1,020 Added 49.51%
3,080 $1.15 Million
Q2 2018

Jul 26, 2018

BUY
$280.29 - $416.76 $44,846 - $66,681
160 Added 8.42%
2,060 $806,000
Q1 2018

Apr 24, 2018

SELL
$201.07 - $331.44 $9,048 - $14,914
-45 Reduced 2.31%
1,900 $561,000
Q4 2017

Jan 31, 2018

BUY
$177.01 - $202.68 $344,284 - $394,212
1,945 New
1,945 $373,000
Q4 2017

Jan 31, 2018

SELL
$177.01 - $202.68 $344,284 - $394,212
-1,945 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$165.95 - $188.78 $322,772 - $367,177
1,945
1,945 $0

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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