American National Bank Netflix Inc Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Netflix Inc stock. As of the latest transaction made, American National Bank holds 401 shares of NFLX stock, worth $363,927. This represents 0.03% of its overall portfolio holdings.

Number of Shares

401

Previous 406 1.23%

Holding current value

$363,927

Previous $274,000 3.65%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$598.55 - $722.26 $2,992 - $3,611	-5 Reduced 1.23%	401 $284,000
Q2 2024 Jul 23, 2024	BUY	$550.64 - $686.12 $15,417 - $19,211	28 Added 7.41%	406 $274,000
Q1 2024 Apr 10, 2024	BUY	$468.5 - $629.24 $89,952 - $120,814	192 Added 103.23%	378 $229,000
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $51,236 - $73,262	148 Added 389.47%	186 $90,000
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $86,562 - $109,845	-230 Reduced 85.82%	38 $14,000
Q1 2023 Apr 25, 2023	BUY	$292.76 - $367.96 $49,476 - $62,185	169 Added 170.71%	268 $92,000
Q3 2022 Oct 05, 2022	BUY	$174.45 - $249.11 $8,373 - $11,957	48 Added 94.12%	99 $23,000
Q1 2022 Apr 08, 2022	BUY	$331.01 - $597.37 $16,881 - $30,465	51 New	51 $19,000
Q3 2021 Oct 12, 2021	SELL	$510.72 - $610.34 $38,304 - $45,775	-75 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$484.98 - $555.31 $28,613 - $32,763	59 Added 368.75%	75 $40,000
Q1 2021 Apr 09, 2021	BUY	$493.33 - $586.34 $7,893 - $9,381	16 New	16 $8,000
Q4 2019 Jan 10, 2020	SELL	$266.69 - $336.9 $2.05 Million - $2.6 Million	-7,704 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$254.59 - $381.72 $2.03 Million - $3.05 Million	-7,983 Reduced 50.89%	7,704 $2.06 Million
Q2 2019 Jul 17, 2019	SELL	$336.63 - $385.03 $502,925 - $575,234	-1,494 Reduced 8.7%	15,687 $5.76 Million
Q1 2019 Apr 15, 2019	BUY	$267.66 - $377.87 $9,100 - $12,847	34 Added 0.2%	17,181 $6.13 Million
Q4 2018 Jan 11, 2019	BUY	$233.88 - $381.43 $96,124 - $156,767	411 Added 2.46%	17,147 $4.59 Million
Q3 2018 Oct 04, 2018	BUY	$316.78 - $418.97 $2.64 Million - $3.5 Million	8,342 Added 99.38%	16,736 $6.26 Million
Q2 2018 Jul 05, 2018	BUY	$280.29 - $416.76 $704,368 - $1.05 Million	2,513 Added 42.73%	8,394 $3.29 Million
Q1 2018 Apr 10, 2018	BUY	$201.07 - $331.44 $1.18 Million - $1.95 Million	5,881 New	5,881 $1.74 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $404B
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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American National Bank Netflix Inc Transaction History