Sfmg, LLC Netflix Inc Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sfmg, LLC holds 1,996 shares of NFLX stock, worth $1.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,996

Previous 2,077 3.9%

Holding current value

$1.86 Million

Previous $1.4 Million 1.0%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$598.55 - $722.26 $48,482 - $58,503	-81 Reduced 3.9%	1,996 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $3,854 - $4,802	7 Added 0.34%	2,077 $1.4 Million
Q1 2024 May 07, 2024	BUY	$468.5 - $629.24 $937 - $1,258	2 Added 0.1%	2,070 $1.26 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $11,424 - $16,335	-33 Reduced 1.57%	2,068 $1.01 Million
Q3 2023 Nov 06, 2023	BUY	$376.36 - $477.59 $67,744 - $85,966	180 Added 9.37%	2,101 $793,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $5,080 - $7,124	-16 Reduced 0.83%	1,921 $846,000
Q1 2023 May 01, 2023	BUY	$292.76 - $367.96 $19,907 - $25,021	68 Added 3.64%	1,937 $669,000
Q4 2022 Jan 25, 2023	SELL	$214.29 - $320.41 $64,072 - $95,802	-299 Reduced 13.79%	1,869 $0
Q3 2022 Oct 20, 2022	BUY	$174.45 - $249.11 $33,145 - $47,330	190 Added 9.61%	2,168 $479,000
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $86,013 - $202,405	517 Added 35.39%	1,978 $346,000
Q1 2022 Apr 21, 2022	SELL	$331.01 - $597.37 $33,432 - $60,334	-101 Reduced 6.47%	1,461 $547,000
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $147,269 - $173,614	-251 Reduced 13.84%	1,562 $941,000
Q3 2021 Nov 01, 2021	SELL	$510.72 - $610.34 $510 - $610	-1 Reduced 0.06%	1,813 $1.11 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $11,154 - $12,772	23 Added 1.28%	1,814 $958,000
Q1 2021 May 03, 2021	BUY	$493.33 - $586.34 $14,799 - $17,590	30 Added 1.7%	1,791 $934,000
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $62,106 - $73,139	132 Added 8.1%	1,761 $952,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $141,479 - $168,634	303 Added 22.85%	1,629 $815,000
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $10,852 - $14,041	30 Added 2.31%	1,326 $603,000
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $298 - $387	1 Added 0.08%	1,296 $487,000
Q4 2019 Feb 05, 2020	SELL	$266.69 - $336.9 $138,678 - $175,188	-520 Reduced 28.65%	1,295 $419,000
Q3 2019 Oct 29, 2019	SELL	$254.59 - $381.72 $25,459 - $38,172	-100 Reduced 5.22%	1,815 $486,000
Q2 2019 Aug 05, 2019	SELL	$336.63 - $385.03 $9,425 - $10,780	-28 Reduced 1.44%	1,915 $643,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $35,331 - $49,878	132 Added 7.29%	1,943 $693,000
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $11,694 - $19,071	50 Added 2.84%	1,811 $459,000
Q3 2018 Nov 15, 2018	BUY	$316.78 - $418.97 $51,635 - $68,292	163 Added 10.2%	1,761 $544,000
Q2 2018 Aug 08, 2018	SELL	$280.29 - $416.76 $64,466 - $95,854	-230 Reduced 12.58%	1,598 $626,000
Q1 2018 May 10, 2018	SELL	$201.07 - $331.44 $10,254 - $16,903	-51 Reduced 2.71%	1,828 $540,000
Q3 2017 Nov 07, 2017	BUY	$165.95 - $188.78 $311,820 - $354,717	1,879	1,879 $341,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $415B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account