Signet Financial Management, LLC Netflix Inc Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Signet Financial Management, LLC holds 421 shares of NFLX stock, worth $382,710. This represents 0.04% of its overall portfolio holdings.

Number of Shares

421

Previous 494 14.78%

Holding current value

$382,710

Previous $333,000 10.51%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$598.55 - $722.26 $43,694 - $52,724	-73 Reduced 14.78%	421 $298,000
Q2 2024 Aug 02, 2024	BUY	$550.64 - $686.12 $26,981 - $33,619	49 Added 11.01%	494 $333,000
Q1 2024 Apr 15, 2024	SELL	$468.5 - $629.24 $13,586 - $18,247	-29 Reduced 6.12%	445 $270,000
Q4 2023 Jan 30, 2024	BUY	$346.19 - $495.02 $164,094 - $234,639	474 New	474 $230,000
Q2 2023 Jul 18, 2023	BUY	$317.55 - $445.27 $176,875 - $248,015	557 New	557 $245,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $159,881 - $376,231	-961 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $8,937 - $16,128	27 Added 2.89%	961 $360,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $34,617 - $40,809	59 Added 6.74%	934 $563,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $4,085 - $4,882	-8 Reduced 0.91%	875 $534,000
Q2 2021 Aug 09, 2021	BUY	$484.98 - $555.31 $17,459 - $19,991	36 Added 4.25%	883 $466,000
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $986 - $1,172	2 Added 0.24%	847 $442,000
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $27,759 - $32,691	59 Added 7.51%	845 $457,000
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $14,941 - $17,809	-32 Reduced 3.91%	786 $391,000
Q2 2020 Aug 18, 2020	BUY	$361.76 - $468.04 $4,341 - $5,616	12 Added 1.49%	818 $395,000
Q1 2020 May 20, 2020	BUY	$298.84 - $387.78 $31,677 - $41,104	106 Added 15.14%	806 $348,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $178,213 - $267,204	700 New	700 $206,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $19,879 - $32,421	-85 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $26,926 - $35,612	85 New	85 $32,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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Signet Financial Management, LLC Netflix Inc Transaction History