A detailed history of Summit Global Investments transactions in Netflix Inc stock. As of the latest transaction made, Summit Global Investments holds 999 shares of NFLX stock, worth $931,187. This represents 0.05% of its overall portfolio holdings.

Number of Shares
999
Previous 740 35.0%
Holding current value
$931,187
Previous $500,000 41.8%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 31, 2024

BUY
$598.55 - $722.26 $155,024 - $187,065
259 Added 35.0%
999 $709,000
Q2 2024

Jul 22, 2024

SELL
$550.64 - $686.12 $203,736 - $253,864
-370 Reduced 33.33%
740 $500,000
Q1 2024

Apr 29, 2024

SELL
$468.5 - $629.24 $446,012 - $599,036
-952 Reduced 46.17%
1,110 $674,000
Q4 2023

Feb 06, 2024

SELL
$346.19 - $495.02 $692 - $990
-2 Reduced 0.1%
2,062 $1 Million
Q3 2023

Oct 13, 2023

BUY
$376.36 - $477.59 $174,631 - $221,601
464 Added 29.0%
2,064 $779,000
Q2 2023

Jul 18, 2023

BUY
$317.55 - $445.27 $180,368 - $252,913
568 Added 55.04%
1,600 $705,000
Q1 2023

May 04, 2023

BUY
$292.76 - $367.96 $11,710 - $14,718
40 Added 4.03%
1,032 $357,000
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $173,054 - $247,117
992 New
992 $234,000
Q2 2022

Aug 23, 2022

SELL
$166.37 - $391.5 $421,248 - $991,278
-2,532 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$331.01 - $597.37 $3.83 Million - $6.92 Million
-11,578 Reduced 82.06%
2,532 $948,000
Q4 2021

Feb 14, 2022

SELL
$586.73 - $691.69 $185,406 - $218,574
-316 Reduced 2.19%
14,110 $8.5 Million
Q3 2021

Nov 08, 2021

BUY
$510.72 - $610.34 $7.37 Million - $8.8 Million
14,426 New
14,426 $8.81 Million

Others Institutions Holding NFLX

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
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