Synergy Financial Group, LTD Netflix Inc Transaction History

Synergy Financial Group, LTD

$104 Million
Q3 2024

A detailed history of Synergy Financial Group, LTD transactions in Netflix Inc stock. As of the latest transaction made, Synergy Financial Group, LTD holds 4,426 shares of NFLX stock, worth $3.97 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

4,426

Previous 4,429 0.07%

Holding current value

$3.97 Million

Previous $2.99 Million 5.02%

% of portfolio

3.03%

Previous 3.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$598.55 - $722.26 $1,795 - $2,166	-3 Reduced 0.07%	4,426 $3.14 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $35,791 - $44,597	-65 Reduced 1.45%	4,429 $2.99 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $185,057 - $248,549	-395 Reduced 8.08%	4,494 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $65,776 - $94,053	-190 Reduced 3.74%	4,889 $2.38 Million
Q3 2023 Nov 01, 2023	SELL	$376.36 - $477.59 $18,065 - $22,924	-48 Reduced 0.94%	5,079 $1.92 Million
Q2 2023 Aug 16, 2023	SELL	$317.55 - $445.27 $62,239 - $87,272	-196 Reduced 3.68%	5,127 $2.26 Million
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $20,785 - $26,125	-71 Reduced 1.32%	5,323 $1.84 Million
Q4 2022 Feb 03, 2023	SELL	$214.29 - $320.41 $85,287 - $127,523	-398 Reduced 6.87%	5,394 $1.59 Million
Q1 2022 Aug 03, 2022	BUY	$331.01 - $597.37 $69,181 - $124,850	209 Added 3.74%	5,792 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $3.28 Million - $3.86 Million	5,583 New	5,583 $3.36 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...

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Synergy Financial Group, LTD Netflix Inc Transaction History