Amalgamated Bank Netflix Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Netflix Inc stock. As of the latest transaction made, Amalgamated Bank holds 91,559 shares of NFLX stock, worth $76.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

91,559

Previous 92,315 0.82%

Holding current value

$76.7 Million

Previous $62.3 Million 4.23%

% of portfolio

0.53%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$598.55 - $722.26 $452,503 - $546,028	-756 Reduced 0.82%	91,559 $64.9 Million
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $730,699 - $910,481	-1,327 Reduced 1.42%	92,315 $62.3 Million
Q1 2024 Apr 23, 2024	SELL	$468.5 - $629.24 $7 Million - $9.41 Million	-14,948 Reduced 13.77%	93,642 $56.9 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $2.53 Million - $3.62 Million	-7,315 Reduced 6.31%	108,590 $52.9 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $742,181 - $941,807	-1,972 Reduced 1.67%	115,905 $43.8 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $225,460 - $316,141	710 Added 0.61%	117,877 $51.9 Million
Q1 2023 May 02, 2023	SELL	$292.76 - $367.96 $220,448 - $277,073	-753 Reduced 0.64%	117,167 $40.5 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $463,937 - $693,687	2,165 Added 1.87%	117,920 $34.8 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $313,661 - $447,899	1,798 Added 1.58%	115,755 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $357,529 - $841,333	-2,149 Reduced 1.85%	113,957 $19.9 Million
Q1 2022 Jun 30, 2022	BUY	$331.01 - $597.37 $1.67 Million - $3.02 Million	5,056 Added 4.55%	116,106 $43.5 Million
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $7.59 Million - $8.95 Million	12,939 Added 13.19%	111,050 $66.9 Million
Q3 2021 Oct 29, 2021	SELL	$510.72 - $610.34 $2.23 Million - $2.67 Million	-4,368 Reduced 4.26%	98,111 $59.9 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $36.9 Million - $42.3 Million	76,116 Added 288.72%	102,479 $54.1 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $615,182 - $731,165	-1,247 Reduced 4.52%	26,363 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $61,165 - $72,031	-130 Reduced 0.47%	27,610 $14.9 Million
Q3 2020 Oct 30, 2020	SELL	$466.93 - $556.55 $395,022 - $470,841	-846 Reduced 2.96%	27,740 $13.9 Million
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $15.3 Million - $19.7 Million	-42,166 Reduced 59.6%	28,586 $13 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $353,826 - $459,131	-1,184 Reduced 1.65%	70,752 $26.6 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $336,562 - $425,167	1,262 Added 1.79%	71,936 $23.3 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $3.69 Million - $5.54 Million	14,513 Added 25.84%	70,674 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $2.37 Million - $2.71 Million	-7,047 Reduced 11.15%	56,161 $20.6 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $400,419 - $565,293	1,496 Added 2.42%	63,208 $22.5 Million
Q4 2018 Feb 15, 2019	SELL	$233.88 - $381.43 $396,894 - $647,286	-1,697 Reduced 2.68%	61,712 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $603,782 - $798,556	-1,906 Reduced 2.92%	63,409 $23.7 Million
Q2 2018 Jul 18, 2018	BUY	$280.29 - $416.76 $1.35 Million - $2.01 Million	4,833 Added 7.99%	65,315 $25.6 Million
Q1 2018 May 22, 2018	BUY	$201.07 - $331.44 $1.19 Million - $1.96 Million	5,899 Added 10.81%	60,482 $17.9 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $841,328 - $963,338	4,753 Added 9.54%	54,583 $10.5 Million
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $8.27 Million - $9.41 Million	49,830	49,830 $9.04 Million

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

Call Options Held

12.1M

Put Options Held

17.9M

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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Amalgamated Bank Netflix Inc Transaction History