Summit Place Financial Advisors, LLC Netflix Inc Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q2 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 5,919 shares of NFLX stock, worth $4.26 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

5,919

Previous 6,264 5.51%

Holding current value

$4.26 Million

Previous $3.8 Million 4.99%

% of portfolio

2.46%

Previous 2.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $189,970 - $236,711	-345 Reduced 5.51%	5,919 $3.99 Million
Q1 2024 Apr 30, 2024	SELL	$468.5 - $629.24 $105,881 - $142,208	-226 Reduced 3.48%	6,264 $3.8 Million
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $32,195 - $46,036	93 Added 1.45%	6,490 $3.16 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $886,327 - $1.12 Million	-2,355 Reduced 26.91%	6,397 $2.42 Million
Q2 2023 Aug 04, 2023	SELL	$317.55 - $445.27 $236,574 - $331,726	-745 Reduced 7.84%	8,752 $3.86 Million
Q1 2023 Apr 28, 2023	SELL	$292.76 - $367.96 $62,650 - $78,743	-214 Reduced 2.2%	9,497 $3.28 Million
Q4 2022 Jan 26, 2023	SELL	$214.29 - $320.41 $73,072 - $109,259	-341 Reduced 3.39%	9,711 $0
Q3 2022 Oct 31, 2022	BUY	$174.45 - $249.11 $40,995 - $58,540	235 Added 2.39%	10,052 $2.37 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $801,903 - $1.89 Million	4,820 Added 96.46%	9,817 $1.72 Million
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $366,428 - $661,288	1,107 Added 28.46%	4,997 $1.87 Million
Q4 2021 Jan 25, 2022	SELL	$586.73 - $691.69 $115,585 - $136,262	-197 Reduced 4.82%	3,890 $2.34 Million
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $14,810 - $17,699	-29 Reduced 0.7%	4,087 $2.49 Million
Q2 2021 Jul 23, 2021	BUY	$484.98 - $555.31 $79,536 - $91,070	164 Added 4.15%	4,116 $2.17 Million
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $56,732 - $67,429	115 Added 3.0%	3,952 $2.06 Million
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $102,098 - $120,237	217 Added 5.99%	3,837 $2.08 Million
Q3 2020 Oct 28, 2020	BUY	$466.93 - $556.55 $1.69 Million - $2.01 Million	3,620 New	3,620 $1.81 Million

Others Institutions Holding NFLX

# of Institutions

2,894

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

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...

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Summit Place Financial Advisors, LLC Netflix Inc Transaction History