Adirondack Trust CO Netflix Inc Transaction History

Adirondack Trust CO

$244 Million
Q2 2024

A detailed history of Adirondack Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Adirondack Trust CO holds 904 shares of NFLX stock, worth $642,825. This represents 0.25% of its overall portfolio holdings.

Number of Shares

904

Previous 904 -0.0%

Holding current value

$642,825

Previous $549,000 11.11%

% of portfolio

0.25%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$468.5 - $629.24 $17,334 - $23,281	-37 Reduced 3.93%	904 $549,000
Q4 2023 Mar 29, 2024	SELL	$346.19 - $495.02 $29,079 - $41,581	-84 Reduced 8.2%	941 $458,000
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $48,267 - $67,681	-152 Reduced 12.91%	1,025 $451,000
Q1 2023 Apr 28, 2023	SELL	$292.76 - $367.96 $7,904 - $9,934	-27 Reduced 2.24%	1,177 $406,000
Q4 2022 Jan 13, 2023	BUY	$214.29 - $320.41 $642 - $961	3 Added 0.25%	1,204 $0
Q3 2022 Oct 13, 2022	SELL	$174.45 - $249.11 $4,186 - $5,978	-24 Reduced 1.96%	1,201 $283,000
Q2 2022 Jul 06, 2022	SELL	$166.37 - $391.5 $7,819 - $18,400	-47 Reduced 3.69%	1,225 $214,000
Q1 2022 Apr 05, 2022	BUY	$331.01 - $597.37 $82,090 - $148,147	248 Added 24.22%	1,272 $476,000
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $38,304 - $45,775	75 Added 7.9%	1,024 $707,000
Q2 2021 Jul 15, 2021	SELL	$484.98 - $555.31 $1,939 - $2,221	-4 Reduced 0.42%	949 $501,000
Q1 2021 Apr 16, 2021	BUY	$493.33 - $586.34 $210,651 - $250,367	427 Added 81.18%	953 $497,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $10,821 - $12,744	-23 Reduced 4.19%	526 $280,000
Q3 2020 Oct 05, 2020	BUY	$466.93 - $556.55 $1,867 - $2,226	4 Added 0.73%	549 $275,000
Q2 2020 Aug 19, 2020	SELL	$361.76 - $468.04 $18,088 - $23,402	-50 Reduced 8.4%	545 $266,000
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $10,459 - $13,572	35 Added 6.25%	595 $223,000
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $6,667 - $8,422	-25 Reduced 4.27%	560 $193,000
Q3 2019 Oct 09, 2019	SELL	$254.59 - $381.72 $14,002 - $20,994	-55 Reduced 8.59%	585 $157,000
Q2 2019 Jul 15, 2019	BUY	$336.63 - $385.03 $3,366 - $3,850	10 Added 1.59%	640 $235,000
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $1,338 - $1,889	-5 Reduced 0.79%	630 $233,000
Q4 2018 Jan 18, 2019	BUY	$233.88 - $381.43 $12,863 - $20,978	55 Added 9.48%	635 $170,000
Q3 2018 Oct 22, 2018	BUY	$316.78 - $418.97 $23,758 - $31,422	75 Added 14.85%	580 $217,000
Q2 2018 Jul 26, 2018	BUY	$280.29 - $416.76 $7,007 - $10,419	25 Added 5.21%	505 $198,000
Q4 2017 Jan 10, 2018	BUY	$177.01 - $202.68 $1,770 - $2,026	10 Added 2.13%	480 $92,000
Q3 2017 Oct 12, 2017	BUY	$165.95 - $188.78 $77,996 - $88,726	470	470 $85,000

Others Institutions Holding NFLX

# of Institutions

2,893

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 $316B
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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Adirondack Trust CO Netflix Inc Transaction History