Alerus Financial Na Netflix Inc Transaction History

Alerus Financial Na

$1.26 Billion
Q1 2024

A detailed history of Alerus Financial Na transactions in Netflix Inc stock. As of the latest transaction made, Alerus Financial Na holds 9,331 shares of NFLX stock, worth $5.91 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,331

Previous 9,411 0.85%

Holding current value

$5.91 Million

Previous $4.58 Million 23.66%

% of portfolio

0.45%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $37,480 - $50,339	-80 Reduced 0.85%	9,331 $5.67 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $1.47 Million - $2.1 Million	4,239 Added 81.96%	9,411 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $1.48 Million - $1.88 Million	3,939 Added 319.46%	5,172 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $4,763 - $6,679	15 Added 1.23%	1,233 $543,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $2,634 - $3,311	-9 Reduced 0.73%	1,218 $420,000

Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $58,072 - $86,831	-271 Reduced 18.09%	1,227 $361,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $5.65 Million - $8.07 Million	-32,412 Reduced 95.58%	1,498 $353,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $5.64 Million - $13.3 Million	33,910 New	33,910 $5.93 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $3.82 Million - $6.9 Million	-11,545 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.28 Million - $1.51 Million	2,181 Added 23.29%	11,545 $6.96 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $2.96 Million - $3.54 Million	5,796 Added 162.44%	9,364 $5.72 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $28,613 - $32,763	59 Added 1.68%	3,568 $1.89 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $1.08 Million - $1.28 Million	-2,190 Reduced 38.43%	3,509 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $472,852 - $556,860	-1,005 Reduced 14.99%	5,699 $3.08 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $141,479 - $168,634	-303 Reduced 4.32%	6,704 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $65,840 - $85,183	182 Added 2.67%	7,007 $3.19 Million
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $69,928 - $90,740	234 Added 3.55%	6,825 $2.56 Million
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $45,603 - $57,609	171 Added 2.66%	6,591 $2.13 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $168,793 - $253,080	663 Added 11.52%	6,420 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $1.01 Million - $1.15 Million	2,987 Added 107.83%	5,757 $2.12 Million
Q1 2019 May 06, 2019	SELL	$267.66 - $377.87 $789,864 - $1.12 Million	-2,951 Reduced 51.58%	2,770 $988,000
Q4 2018 Feb 04, 2019	BUY	$233.88 - $381.43 $1.34 Million - $2.18 Million	5,721 New	5,721 $1.53 Million

Others Institutions Holding NFLX

# of Institutions

2,759

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.5M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $282B
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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Alerus Financial Na Netflix Inc Transaction History