Summit Financial, LLC Netflix Inc Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Netflix Inc stock. As of the latest transaction made, Summit Financial, LLC holds 19,784 shares of NFLX stock, worth $17.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

19,784

Previous 8,932 121.5%

Holding current value

$17.8 Million

Previous $6.03 Million 132.78%

% of portfolio

0.55%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $6.5 Million - $7.84 Million	10,852 Added 121.5%	19,784 $14 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $4.05 Million - $5.05 Million	7,363 Added 469.28%	8,932 $6.03 Million
Q1 2024 Apr 24, 2024	SELL	$468.5 - $629.24 $160,227 - $215,200	-342 Reduced 17.9%	1,569 $952,000
Q4 2023 Feb 05, 2024	BUY	$346.19 - $495.02 $98,664 - $141,080	285 Added 17.53%	1,911 $930,000
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $16,936 - $21,491	-45 Reduced 2.69%	1,626 $613,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $40,646 - $56,994	128 Added 8.3%	1,671 $736,000
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $57,966 - $72,856	198 Added 14.72%	1,543 $533,000
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $155,574 - $232,617	-726 Reduced 35.06%	1,345 $396,000
Q3 2022 Nov 15, 2022	BUY	$174.45 - $249.11 $95,424 - $136,263	547 Added 35.89%	2,071 $488 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $137,920 - $324,553	-829 Reduced 35.23%	1,524 $266,000
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $136,376 - $246,116	412 Added 21.23%	2,353 $881,000
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $98,570 - $116,203	168 Added 9.48%	1,941 $1.17 Million
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $354,950 - $424,186	695 Added 64.47%	1,773 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $522,808 - $598,624	1,078 New	1,078 $569,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

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 $400B
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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Summit Financial, LLC Netflix Inc Transaction History