Summitry LLC Netflix Inc Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Netflix Inc stock. As of the latest transaction made, Summitry LLC holds 49,253 shares of NFLX stock, worth $44.2 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

49,253

Previous 48,693 1.15%

Holding current value

$44.2 Million

Previous $32.9 Million 6.31%

% of portfolio

1.8%

Previous 1.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$598.55 - $722.26 $335,188 - $404,465	560 Added 1.15%	49,253 $34.9 Million
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $10.5 Million - $13.1 Million	-19,029 Reduced 28.1%	48,693 $32.9 Million
Q1 2024 May 06, 2024	SELL	$468.5 - $629.24 $853,138 - $1.15 Million	-1,821 Reduced 2.62%	67,722 $41.1 Million
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $2.62 Million - $3.75 Million	7,579 Added 12.23%	69,543 $33.9 Million
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $212,643 - $269,838	565 Added 0.92%	61,964 $23.4 Million
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $19.1 Million - $26.8 Million	-60,121 Reduced 49.47%	61,399 $27 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $2.19 Million - $2.76 Million	-7,488 Reduced 5.8%	121,520 $42 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $2.37 Million - $3.55 Million	-11,072 Reduced 7.9%	129,008 $38 Million
Q3 2022 Nov 09, 2022	SELL	$174.45 - $249.11 $251,905 - $359,714	-1,444 Reduced 1.02%	140,080 $33 Million
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $470,993 - $1.11 Million	-2,831 Reduced 1.96%	141,524 $24.7 Million
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $47.8 Million - $86.2 Million	144,355 New	144,355 $54.1 Million

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...

More about NFLX

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