A detailed history of Summit Global Investments transactions in Netflix Inc stock. As of the latest transaction made, Summit Global Investments holds 999 shares of NFLX stock, worth $882,966. This represents 0.05% of its overall portfolio holdings.

Number of Shares
999
Previous 740 35.0%
Holding current value
$882,966
Previous $500,000 41.8%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 31, 2024

BUY
$598.55 - $722.26 $155,024 - $187,065
259 Added 35.0%
999 $709,000
Q2 2024

Jul 22, 2024

SELL
$550.64 - $686.12 $203,736 - $253,864
-370 Reduced 33.33%
740 $500,000
Q1 2024

Apr 29, 2024

SELL
$468.5 - $629.24 $446,012 - $599,036
-952 Reduced 46.17%
1,110 $674,000
Q4 2023

Feb 06, 2024

SELL
$346.19 - $495.02 $692 - $990
-2 Reduced 0.1%
2,062 $1 Million
Q3 2023

Oct 13, 2023

BUY
$376.36 - $477.59 $174,631 - $221,601
464 Added 29.0%
2,064 $779,000
Q2 2023

Jul 18, 2023

BUY
$317.55 - $445.27 $180,368 - $252,913
568 Added 55.04%
1,600 $705,000
Q1 2023

May 04, 2023

BUY
$292.76 - $367.96 $11,710 - $14,718
40 Added 4.03%
1,032 $357,000
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $173,054 - $247,117
992 New
992 $234,000
Q2 2022

Aug 23, 2022

SELL
$166.37 - $391.5 $421,248 - $991,278
-2,532 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$331.01 - $597.37 $3.83 Million - $6.92 Million
-11,578 Reduced 82.06%
2,532 $948,000
Q4 2021

Feb 14, 2022

SELL
$586.73 - $691.69 $185,406 - $218,574
-316 Reduced 2.19%
14,110 $8.5 Million
Q3 2021

Nov 08, 2021

BUY
$510.72 - $610.34 $7.37 Million - $8.8 Million
14,426 New
14,426 $8.81 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.