Bank Of Hawaii Netflix Inc Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Netflix Inc stock. As of the latest transaction made, Bank Of Hawaii holds 5,771 shares of NFLX stock, worth $5.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,771

Previous 5,956 3.11%

Holding current value

$5.06 Million

Previous $4.02 Million 1.84%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $110,731 - $133,618	-185 Reduced 3.11%	5,771 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $430,049 - $535,859	781 Added 15.09%	5,956 $4.02 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $2,342 - $3,146	-5 Reduced 0.1%	5,175 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $40,850 - $58,412	-118 Reduced 2.23%	5,180 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $3,010 - $3,820	8 Added 0.15%	5,298 $2 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $268,647 - $376,698	846 Added 19.04%	5,290 $2.33 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $136,426 - $171,469	466 Added 11.71%	4,444 $1.54 Million
Q4 2022 Jan 30, 2023	BUY	$214.29 - $320.41 $413,151 - $617,750	1,928 Added 94.05%	3,978 $1.17 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $357,622 - $510,675	2,050 New	2,050 $483,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $140,249 - $330,034	-843 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $279,041 - $503,582	843 New	843 $316,000
Q2 2021 Jul 22, 2021	SELL	$484.98 - $555.31 $694,491 - $795,203	-1,432 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $3,946 - $4,690	8 Added 0.56%	1,432 $747,000
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $330,291 - $388,971	-702 Reduced 33.02%	1,424 $770,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $90,584 - $107,970	-194 Reduced 8.36%	2,126 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $388,168 - $502,206	-1,073 Reduced 31.62%	2,320 $1.06 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $224,727 - $291,610	752 Added 28.47%	3,393 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $318,161 - $401,921	1,193 Added 82.39%	2,641 $855,000
Q3 2019 Nov 15, 2019	SELL	$254.59 - $381.72 $385,958 - $578,687	-1,516 Reduced 51.15%	1,448 $388,000
Q2 2019 Aug 15, 2019	SELL	$336.63 - $385.03 $4,039 - $4,620	-12 Reduced 0.4%	2,964 $1.09 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $205,562 - $290,204	-768 Reduced 20.51%	2,976 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $446,009 - $727,387	-1,907 Reduced 33.75%	3,744 $1 Million
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $120,059 - $158,789	-379 Reduced 6.29%	5,651 $2.11 Million
Q1 2018 May 04, 2018	SELL	$201.07 - $331.44 $102,545 - $169,034	-510 Reduced 7.8%	6,030 $1.78 Million
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $148,688 - $170,251	840 Added 14.74%	6,540 $1.26 Million
Q3 2017 Nov 03, 2017	SELL	$165.95 - $188.78 $829 - $943	-5 Reduced 0.09%	5,700 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,705	5,705 $852,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $390B
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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