Bell Bank Netflix Inc Transaction History

Bell Bank

$1.15 Billion
Q1 2024

A detailed history of Bell Bank transactions in Netflix Inc stock. As of the latest transaction made, Bell Bank holds 1,781 shares of NFLX stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,781

Previous 1,957 8.99%

Holding current value

$1.23 Million

Previous $952,000 13.55%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$468.5 - $629.24 $82,456 - $110,746	-176 Reduced 8.99%	1,781 $1.08 Million
Q4 2023 Jan 22, 2024	SELL	$346.19 - $495.02 $42,927 - $61,382	-124 Reduced 5.96%	1,957 $952,000
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $25,216 - $31,998	-67 Reduced 3.12%	2,081 $785,000
Q2 2023 Jul 26, 2023	SELL	$317.55 - $445.27 $88,914 - $124,675	-280 Reduced 11.53%	2,148 $946,000
Q1 2023 Apr 19, 2023	BUY	$292.76 - $367.96 $50,354 - $63,289	172 Added 7.62%	2,428 $838,000

Q4 2022 Jan 31, 2023	SELL	$214.29 - $320.41 $4,928 - $7,369	-23 Reduced 1.01%	2,256 $665,000
Q3 2022 Oct 11, 2022	SELL	$174.45 - $249.11 $16,398 - $23,416	-94 Reduced 3.96%	2,279 $537,000
Q2 2022 Jul 15, 2022	BUY	$166.37 - $391.5 $34,604 - $81,432	208 Added 9.61%	2,373 $415,000
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $36,411 - $65,710	110 Added 5.35%	2,165 $811,000
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $62,193 - $73,319	106 Added 5.44%	2,055 $1.24 Million
Q3 2021 Oct 22, 2021	BUY	$510.72 - $610.34 $36,261 - $43,334	71 Added 3.78%	1,949 $1.19 Million
Q2 2021 Jul 30, 2021	BUY	$484.98 - $555.31 $8,244 - $9,440	17 Added 0.91%	1,878 $992,000
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $14,306 - $17,003	29 Added 1.58%	1,861 $971,000
Q4 2020 Feb 05, 2021	BUY	$470.5 - $554.09 $11,292 - $13,298	24 Added 1.33%	1,832 $991,000
Q3 2020 Nov 05, 2020	BUY	$466.93 - $556.55 $22,412 - $26,714	48 Added 2.73%	1,808 $904,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $4,702 - $6,084	-13 Reduced 0.73%	1,760 $801,000
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $1,195 - $1,551	4 Added 0.23%	1,773 $666,000
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $6,133 - $7,748	23 Added 1.32%	1,769 $572,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $3,564 - $5,344	-14 Reduced 0.8%	1,746 $467,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $6,732 - $7,700	-20 Reduced 1.12%	1,760 $646,000
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $15,256 - $21,538	-57 Reduced 3.1%	1,780 $635,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $429,637 - $700,686	1,837 New	1,837 $492,000

Others Institutions Holding NFLX

# of Institutions

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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