Bokf, Na Netflix Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Netflix Inc stock. As of the latest transaction made, Bokf, Na holds 14,802 shares of NFLX stock, worth $13.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,802

Previous 14,285 3.62%

Holding current value

$13.8 Million

Previous $9.64 Million 8.9%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $309,450 - $373,408	517 Added 3.62%	14,802 $10.5 Million
Q2 2024 Aug 07, 2024	SELL	$550.64 - $686.12 $1.46 Million - $1.82 Million	-2,655 Reduced 15.67%	14,285 $9.64 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $1.74 Million - $2.33 Million	3,709 Added 28.03%	16,940 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $840,203 - $1.2 Million	-2,427 Reduced 15.5%	13,231 $6.44 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $1.36 Million - $1.72 Million	3,608 Added 29.94%	15,658 $5.91 Million
Q2 2023 Aug 21, 2023	BUY	$317.55 - $445.27 $1.39 Million - $1.94 Million	4,364 Added 56.78%	12,050 $5.31 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $329,940 - $414,690	1,127 Added 17.18%	7,686 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $191,575 - $286,446	894 Added 15.78%	6,559 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $1.86 Million - $2.66 Million	-10,661 Reduced 65.3%	5,665 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $63,886 - $150,336	-384 Reduced 2.3%	16,326 $2.86 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $720,608 - $1.3 Million	-2,177 Reduced 11.53%	16,710 $6.26 Million
Q4 2021 Mar 11, 2022	SELL	$586.73 - $691.69 $1.46 Million - $1.72 Million	-2,489 Reduced 11.64%	18,887 $11.4 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $295,706 - $353,386	-579 Reduced 2.64%	21,376 $13 Million
Q1 2021 Apr 21, 2021	SELL	$493.33 - $586.34 $1.48 Million - $1.76 Million	-2,998 Reduced 12.01%	21,955 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $6,116 - $7,203	13 Added 0.05%	24,953 $13.5 Million
Q3 2020 Oct 30, 2020	BUY	$466.93 - $556.55 $2.22 Million - $2.64 Million	4,749 Added 23.52%	24,940 $12.5 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $60,052 - $77,694	166 Added 0.83%	20,191 $9.19 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $522,671 - $678,227	1,749 Added 9.57%	20,025 $7.52 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $1.47 Million - $1.85 Million	-5,496 Reduced 23.12%	18,276 $5.91 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $745,439 - $1.12 Million	-2,928 Reduced 10.97%	23,772 $6.36 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $426,846 - $488,218	-1,268 Reduced 4.53%	26,700 $9.81 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $1.55 Million - $2.19 Million	5,792 Added 26.12%	27,968 $9.97 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $19,178 - $31,277	82 Added 0.37%	22,176 $5.94 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $239,168 - $316,322	755 Added 3.54%	22,094 $8.27 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $910,101 - $1.35 Million	-3,247 Reduced 13.21%	21,339 $8.35 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $1.17 Million - $1.92 Million	-5,807 Reduced 19.11%	24,586 $7.26 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $2,655 - $3,040	-15 Reduced 0.05%	30,393 $5.83 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $2.26 Million - $2.57 Million	13,593 Added 80.84%	30,408 $5.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,815	16,815 $2.51 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 $415B
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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account