Sunbelt Securities, Inc. Netflix Inc Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,599 shares of NFLX stock, worth $2.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,599

Previous 3,414 5.42%

Holding current value

$2.51 Million

Previous $2.07 Million 17.12%

% of portfolio

0.27%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$550.64 - $686.12 $101,868 - $126,932	185 Added 5.42%	3,599 $2.43 Million
Q1 2024 Apr 15, 2024	SELL	$468.5 - $629.24 $141,487 - $190,030	-302 Reduced 8.13%	3,414 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $46,043 - $65,837	-133 Reduced 3.46%	3,716 $1.81 Million
Q3 2023 Dec 11, 2023	BUY	$376.36 - $477.59 $16,183 - $20,536	43 Added 1.13%	3,849 $1.45 Million
Q2 2023 Aug 15, 2023	SELL	$317.55 - $445.27 $37,788 - $52,987	-119 Reduced 3.03%	3,806 $1.68 Million
Q1 2023 May 17, 2023	SELL	$292.76 - $367.96 $19,322 - $24,285	-66 Reduced 1.65%	3,925 $1.36 Million
Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $17,571 - $26,273	-82 Reduced 2.01%	3,991 $1.18 Million
Q3 2022 Nov 21, 2022	SELL	$174.45 - $249.11 $58,964 - $84,199	-338 Reduced 7.66%	4,073 $959,000
Q2 2022 Oct 03, 2022	BUY	$166.37 - $391.5 $526,228 - $1.24 Million	3,163 Added 253.45%	4,411 $771,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $37,404 - $67,502	-113 Reduced 8.3%	1,248 $476,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $139,055 - $163,930	237 Added 21.09%	1,361 $549,000
Q2 2021 Jul 29, 2021	SELL	$484.98 - $555.31 $32,008 - $36,650	-66 Reduced 5.55%	1,124 $596,000
Q1 2021 May 27, 2021	SELL	$493.33 - $586.34 $43,906 - $52,184	-89 Reduced 6.96%	1,190 $621,000
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $492,143 - $579,578	-1,046 Reduced 44.99%	1,279 $692,000
Q3 2020 Nov 17, 2020	BUY	$466.93 - $556.55 $77,043 - $91,830	165 Added 7.64%	2,325 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $44,858 - $58,036	-124 Reduced 5.43%	2,160 $982,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $1.03 Million - $1.34 Million	-3,446 Reduced 60.14%	2,284 $854,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $166,947 - $210,899	-626 Reduced 9.85%	5,730 $464 Million
Q3 2019 Nov 15, 2019	BUY	$254.59 - $381.72 $832,763 - $1.25 Million	3,271 Added 106.03%	6,356 $1.7 Million
Q2 2019 Aug 01, 2019	BUY	$336.63 - $385.03 $527,162 - $602,956	1,566 Added 103.09%	3,085 $1.13 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $192,982 - $272,444	721 Added 90.35%	1,519 $542,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $5,613 - $9,154	24 Added 3.1%	798 $214,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $37,380 - $49,438	-118 Reduced 13.23%	774 $290,000
Q2 2018 Aug 08, 2018	SELL	$280.29 - $416.76 $68,951 - $102,522	-246 Reduced 21.62%	892 $349,000
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $228,817 - $377,178	1,138 New	1,138 $336,000

Others Institutions Holding NFLX

# of Institutions

2,889

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 $310B
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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Sunbelt Securities, Inc. Netflix Inc Transaction History