Allstate Corp Netflix Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Netflix Inc stock. As of the latest transaction made, Allstate Corp holds 390 shares of NFLX stock, worth $326,531. This represents 0.03% of its overall portfolio holdings.

Number of Shares

390

Previous 1,453 73.16%

Holding current value

$326,531

Previous $980,000 71.84%

% of portfolio

0.03%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $636,258 - $767,762	-1,063 Reduced 73.16%	390 $276,000
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $13,586 - $18,247	-29 Reduced 1.96%	1,453 $882,000
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $27,349 - $39,106	-79 Reduced 5.06%	1,482 $721,000
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $4.89 Million - $6.15 Million	-16,707 Reduced 91.46%	1,561 $539,000
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $91,073 - $136,174	425 Added 2.38%	18,268 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $34,890 - $49,822	200 Added 1.13%	17,843 $4.2 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $856,472 - $2.02 Million	-5,148 Reduced 22.59%	17,643 $3.09 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $4.03 Million - $7.28 Million	-12,182 Reduced 34.83%	22,791 $8.54 Million
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $14.1 Million - $16.6 Million	24,011 Added 219.04%	34,973 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $425,429 - $508,413	-833 Reduced 7.06%	10,962 $6.69 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $372,949 - $427,033	-769 Reduced 6.12%	11,795 $6.23 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $327,571 - $389,329	664 Added 5.58%	12,564 $6.55 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $322,763 - $380,105	-686 Reduced 5.45%	11,900 $6.44 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $497,747 - $593,282	-1,066 Reduced 7.81%	12,586 $6.29 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $207,288 - $268,186	-573 Reduced 4.03%	13,652 $6.21 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $5.36 Million - $6.96 Million	-17,937 Reduced 55.77%	14,225 $5.34 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $492,576 - $622,254	1,847 Added 6.09%	32,162 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $28,768 - $43,134	-113 Reduced 0.37%	30,315 $8.11 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $336 - $385	-1 Reduced -0.0%	30,428 $11.2 Million
Q1 2019 May 20, 2019	SELL	$267.66 - $377.87 $878,727 - $1.24 Million	-3,283 Reduced 9.74%	30,429 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $7.88 Million - $12.9 Million	33,712 New	33,712 $9.02 Million

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

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...

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