A detailed history of Stonegate Investment Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 1,025 shares of NFLX stock, worth $707,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,025
Previous 1,040 1.44%
Holding current value
$707,916
Previous $506,000 22.92%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$468.5 - $629.24 $7,027 - $9,438
-15 Reduced 1.44%
1,025 $622,000
Q4 2023

Jan 23, 2024

BUY
$346.19 - $495.02 $69,584 - $99,499
201 Added 23.96%
1,040 $506,000
Q3 2023

Oct 24, 2023

BUY
$376.36 - $477.59 $7,903 - $10,029
21 Added 2.57%
839 $316,000
Q2 2023

Jul 26, 2023

SELL
$317.55 - $445.27 $3,175 - $4,452
-10 Reduced 1.21%
818 $360,000
Q1 2023

Apr 20, 2023

BUY
$292.76 - $367.96 $5,269 - $6,623
18 Added 2.22%
828 $286,000
Q4 2022

Jan 24, 2023

SELL
$214.29 - $320.41 $24,643 - $36,847
-115 Reduced 12.43%
810 $0
Q3 2022

Oct 28, 2022

BUY
$174.45 - $249.11 $161,366 - $230,426
925 New
925 $218,000
Q2 2022

Aug 09, 2022

SELL
$166.37 - $391.5 $768,463 - $1.81 Million
-4,619 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$331.01 - $597.37 $116,184 - $209,676
351 Added 8.22%
4,619 $1.73 Million
Q4 2021

Feb 11, 2022

BUY
$586.73 - $691.69 $2.5 Million - $2.95 Million
4,268 New
4,268 $2.57 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $307B
  • 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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