A detailed history of Sovereign Financial Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 308 shares of NFLX stock, worth $221,667. This represents 0.05% of its overall portfolio holdings.

Number of Shares
308
Previous 1,089 71.72%
Holding current value
$221,667
Previous $661,000 68.68%
% of portfolio
0.05%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$550.64 - $686.12 $430,049 - $535,859
-781 Reduced 71.72%
308 $207,000
Q1 2024

Apr 15, 2024

BUY
$468.5 - $629.24 $127,432 - $171,153
272 Added 33.29%
1,089 $661,000
Q4 2023

Feb 06, 2024

SELL
$346.19 - $495.02 $55,736 - $79,698
-161 Reduced 16.46%
817 $397,000
Q3 2023

Nov 03, 2023

BUY
$376.36 - $477.59 $101,240 - $128,471
269 Added 37.94%
978 $369,000
Q2 2023

Jul 31, 2023

BUY
$317.55 - $445.27 $11,114 - $15,584
35 Added 5.19%
709 $312,000
Q1 2023

May 04, 2023

BUY
$292.76 - $367.96 $197,320 - $248,005
674 New
674 $232,000
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $199,930 - $360,811
-604 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$586.73 - $691.69 $354,384 - $417,780
604 New
604 $364,000
Q3 2021

Nov 12, 2021

SELL
$510.72 - $610.34 $274,767 - $328,362
-538 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$493.33 - $586.34 $80,906 - $96,159
164 Added 43.85%
538 $281,000
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $175,967 - $207,229
374 New
374 $202,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $320B
  • 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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