A detailed history of Strategic Global Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 11,582 shares of NFLX stock, worth $9.7 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
11,582
Previous 11,692 0.94%
Holding current value
$9.7 Million
Previous $7.89 Million 4.11%
% of portfolio
1.64%
Previous 1.69%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$598.55 - $722.26 $65,840 - $79,448
-110 Reduced 0.94%
11,582 $8.21 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $1.52 Million - $1.89 Million
2,753 Added 30.8%
11,692 $7.89 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $4.19 Million - $5.62 Million
8,939 New
8,939 $5.43 Million
Q2 2021

Aug 12, 2021

SELL
$484.98 - $555.31 $340,940 - $390,382
-703 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$493.33 - $586.34 $113,959 - $135,444
231 Added 48.94%
703 $367,000
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $222,076 - $261,530
472 New
472 $255,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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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