Summit X, LLC Netflix Inc Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Netflix Inc stock. As of the latest transaction made, Summit X, LLC holds 744 shares of NFLX stock, worth $495,608. This represents 0.11% of its overall portfolio holdings.

Number of Shares

744

Previous 671 10.88%

Holding current value

$495,608

Previous $407,000 23.34%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $40,196 - $50,086	73 Added 10.88%	744 $502,000
Q1 2024 May 08, 2024	SELL	$468.5 - $629.24 $14,992 - $20,135	-32 Reduced 4.55%	671 $407,000
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $18,348 - $26,236	53 Added 8.15%	703 $342,000
Q3 2023 Nov 03, 2023	SELL	$376.36 - $477.59 $126,833 - $160,947	-337 Reduced 34.14%	650 $245,000
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $28,897 - $40,519	-91 Reduced 8.44%	987 $434,000
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $419,232 - $526,918	-1,432 Reduced 57.05%	1,078 $372,000
Q4 2022 Feb 02, 2023	BUY	$214.29 - $320.41 $226,075 - $338,032	1,055 Added 72.51%	2,510 $740,000
Q3 2022 Nov 01, 2022	SELL	$174.45 - $249.11 $184,219 - $263,060	-1,056 Reduced 42.05%	1,455 $340,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $19,298 - $45,414	-116 Reduced 4.42%	2,511 $443,000
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $368,745 - $665,470	1,114 Added 73.63%	2,627 $974,000
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $5,280 - $6,225	9 Added 0.6%	1,513 $904,000
Q3 2021 Oct 19, 2021	BUY	$510.72 - $610.34 $2,553 - $3,051	5 Added 0.33%	1,504 $914,000
Q2 2021 Jul 16, 2021	SELL	$484.98 - $555.31 $35,888 - $41,092	-74 Reduced 4.7%	1,499 $791,000
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $13,813 - $16,417	28 Added 1.81%	1,573 $824,000
Q4 2020 Jan 29, 2021	BUY	$470.5 - $554.09 $293,121 - $345,198	623 Added 67.57%	1,545 $831,000
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $41,089 - $48,976	-88 Reduced 8.71%	922 $14 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $31,111 - $40,251	86 Added 9.31%	1,010 $460,000
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $79,790 - $103,537	267 Added 40.64%	924 $345,000
Q4 2019 Jan 23, 2020	BUY	$266.69 - $336.9 $175,215 - $221,343	657 New	657 $214,000
Q3 2019 Oct 15, 2019	SELL	$254.59 - $381.72 $141,297 - $211,854	-555 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $30,633 - $35,037	-91 Reduced 14.09%	555 $201,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $172,908 - $244,104	646 New	646 $230,000
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $272,704 - $444,747	-1,166 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$316.78 - $418.97 $173,912 - $230,014	549 Added 88.98%	1,166 $433,000
Q2 2018 Sep 24, 2018	SELL	$280.29 - $416.76 $1.91 Million - $2.84 Million	-6,812 Reduced 91.69%	617 $242,000
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $2.08 Million - $3.1 Million	7,429 New	7,429 $242,000

Others Institutions Holding NFLX

# of Institutions

2,890

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 $296B
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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