Summit Trail Advisors, LLC Netflix Inc Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,329 shares of NFLX stock, worth $2.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,329

Previous 4,368 0.89%

Holding current value

$2.92 Million

Previous $2.13 Million 23.66%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$468.5 - $629.24 $18,271 - $24,540	-39 Reduced 0.89%	4,329 $2.63 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $116,319 - $166,326	-336 Reduced 7.14%	4,368 $2.13 Million
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $12,419 - $15,760	-33 Reduced 0.7%	4,704 $1.78 Million
Q2 2023 Jul 25, 2023	BUY	$317.55 - $445.27 $413,132 - $579,296	1,301 Added 37.86%	4,737 $2.09 Million
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $214,300 - $269,346	732 Added 27.07%	3,436 $1.19 Million

Q4 2022 Feb 07, 2023	BUY	$214.29 - $320.41 $26,357 - $39,410	123 Added 4.77%	2,704 $797,000
Q3 2022 Nov 09, 2022	SELL	$174.45 - $249.11 $98,738 - $140,996	-566 Reduced 17.99%	2,581 $608,000
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $310,945 - $731,713	1,869 Added 146.24%	3,147 $550,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $6,620 - $11,947	20 Added 1.59%	1,278 $479,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $207,115 - $244,166	353 Added 39.01%	1,258 $758,000
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $35,239 - $42,113	69 Added 8.25%	905 $552,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $405,443 - $464,239	836 New	836 $442,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $566,836 - $673,704	-1,149 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $264,891 - $311,952	-563 Reduced 32.89%	1,149 $621,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $799,384 - $952,813	1,712 New	1,712 $833,000
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $579,460 - $690,678	-1,241 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $448,944 - $580,837	1,241 New	1,241 $564,000
Q1 2019 May 16, 2019	SELL	$267.66 - $377.87 $243,570 - $343,861	-910 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $229,670 - $374,564	-982 Reduced 51.9%	910 $244,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $311,077 - $411,428	982 Added 107.91%	1,892 $708,000
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $559,178 - $831,436	-1,995 Reduced 68.67%	910 $356,000
Q1 2018 May 22, 2018	SELL	$201.07 - $331.44 $182 Million - $300 Million	-904,517 Reduced 99.68%	2,905 $907,000
Q1 2018 May 21, 2018	BUY	$201.07 - $331.44 $182 Million - $300 Million	905,594 Added 49540.15%	907,422 $907,000
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $323,574 - $370,499	1,828	1,828 $461,000

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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 Trail Advisors, LLC Netflix Inc Transaction History