Argent Trust CO Netflix Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Argent Trust CO holds 3,416 shares of NFLX stock, worth $3.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,416

Previous 2,992 14.17%

Holding current value

$3.01 Million

Previous $2.02 Million 19.96%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $253,785 - $306,238	424 Added 14.17%	3,416 $2.42 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $210,895 - $262,783	383 Added 14.68%	2,992 $2.02 Million
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $468 - $629	1 Added 0.04%	2,609 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $329,226 - $470,764	-951 Reduced 26.72%	2,608 $1.27 Million
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $106,509 - $135,157	283 Added 8.64%	3,559 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $201,961 - $283,191	636 Added 24.09%	3,276 $1.44 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $90,462 - $113,699	-309 Reduced 10.48%	2,640 $912,000
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $236,361 - $353,412	-1,103 Reduced 27.22%	2,949 $869,000
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $145,840 - $208,255	-836 Reduced 17.1%	4,052 $954,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $19,964 - $46,980	-120 Reduced 2.4%	4,888 $855,000
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $27,473 - $49,581	83 Added 1.69%	5,008 $1.88 Million
Q4 2021 Feb 09, 2022	SELL	$586.73 - $691.69 $1,760 - $2,075	-3 Reduced 0.06%	4,925 $2.97 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $166,494 - $198,970	326 Added 7.08%	4,928 $3.01 Million
Q2 2021 Aug 09, 2021	BUY	$484.98 - $555.31 $516,988 - $591,960	1,066 Added 30.15%	4,602 $2.43 Million
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $109,519 - $130,167	222 Added 6.7%	3,536 $1.85 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $1.06 Million - $1.25 Million	2,251 Added 211.76%	3,314 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $24,280 - $28,940	-52 Reduced 4.66%	1,063 $532,000
Q2 2020 Aug 04, 2020	BUY	$361.76 - $468.04 $44,496 - $57,568	123 Added 12.4%	1,115 $507,000
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $24,803 - $32,185	83 Added 9.13%	992 $372,000
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $237,087 - $299,504	-889 Reduced 49.44%	909 $294,000
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $38,188 - $57,258	150 Added 9.1%	1,798 $481,000
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $7,069 - $8,085	-21 Reduced 1.26%	1,648 $605,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $246,514 - $348,018	921 Added 123.13%	1,669 $595,000
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $7,016 - $11,442	30 Added 4.18%	748 $200,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $227,448 - $300,820	718 New	718 $269,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $392B
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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