Amg National Trust Bank Netflix Inc Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Netflix Inc stock. As of the latest transaction made, Amg National Trust Bank holds 2,417 shares of NFLX stock, worth $2.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,417

Previous 2,644 8.59%

Holding current value

$2.17 Million

Previous $1.78 Million 3.92%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$598.55 - $722.26 $135,870 - $163,953	-227 Reduced 8.59%	2,417 $1.71 Million
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $384,346 - $478,911	698 Added 35.87%	2,644 $1.78 Million
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $167,254 - $224,638	357 Added 22.47%	1,946 $1.18 Million
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $116,319 - $166,326	336 Added 26.82%	1,589 $773,000
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $53,819 - $68,295	143 Added 12.88%	1,253 $473,000
Q2 2023 Aug 02, 2023	BUY	$317.55 - $445.27 $53,983 - $75,695	170 Added 18.09%	1,110 $488,000
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $33,081 - $41,579	113 Added 13.66%	940 $324,000
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $36,000 - $53,828	-168 Reduced 16.88%	827 $243,000
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $173,577 - $247,864	995 New	995 $234,000
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $176,352 - $414,990	-1,060 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $34,425 - $62,126	104 Added 10.88%	1,060 $397,000
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $76,274 - $89,919	130 Added 15.74%	956 $576,000
Q3 2021 Oct 28, 2021	BUY	$510.72 - $610.34 $4,085 - $4,882	8 Added 0.98%	826 $504,000
Q2 2021 Aug 03, 2021	SELL	$484.98 - $555.31 $557,242 - $638,051	-1,149 Reduced 58.41%	818 $432,000
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $21,213 - $25,212	43 Added 2.23%	1,967 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $539,663 - $635,541	1,147 Added 147.62%	1,924 $1.04 Million
Q4 2020 Jan 29, 2021	SELL	$470.5 - $554.09 $553,778 - $652,163	-1,177 Reduced 60.24%	777 $420,000
Q3 2020 Oct 22, 2020	SELL	$466.93 - $556.55 $86,382 - $102,961	-185 Reduced 8.65%	1,954 $978,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $773,804 - $1 Million	2,139 New	2,139 $974,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

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 $400B
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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Amg National Trust Bank Netflix Inc Transaction History