Amalgamated Bank Netflix Inc Transaction History

Amalgamated Bank

  • $11.7 Billion
  • Q1 2025

A detailed history of Amalgamated Bank transactions in Netflix Inc stock. As of the latest transaction made, Amalgamated Bank holds 92,968 shares of NFLX stock, worth $116 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
92,968
Previous 91,046 2.11%
Holding current value
$116 Million
Previous $81.2 Million 6.83%
% of portfolio
0.74%
Previous 0.67%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$828.4 - $1058.6 $1.59 Million - $2.03 Million
1,922 Added 2.11%
92,968 $86.7 Million
Q4 2024

Feb 04, 2025
SELL
$687.65 - $936.56 $352,764 - $480,455
-513 Reduced 0.56%
91,046 $81.2 Million
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
3,580
Shares Held
334M
Call Options Held
13.4M
Put Options Held
15.3M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $557B
  • 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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