Bremer Bank National Association Netflix Inc Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Netflix Inc stock. As of the latest transaction made, Bremer Bank National Association holds 9,794 shares of NFLX stock, worth $9.52 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

9,794

Previous 9,925 1.32%

Holding current value

$9.52 Million

Previous $7.04 Million 24.01%

% of portfolio

1.75%

Previous 1.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$687.65 - $936.56 $90,082 - $122,689	-131 Reduced 1.32%	9,794 $8.73 Million
Q3 2024 Oct 17, 2024	SELL	$598.55 - $722.26 $178,367 - $215,233	-298 Reduced 2.91%	9,925 $7.04 Million
Q2 2024 Jul 16, 2024	SELL	$550.64 - $686.12 $209,243 - $260,725	-380 Reduced 3.58%	10,223 $6.9 Million
Q1 2024 Apr 17, 2024	BUY	$468.5 - $629.24 $446,480 - $599,665	953 Added 9.88%	10,603 $6.44 Million
Q4 2023 Jan 11, 2024	SELL	$346.19 - $495.02 $241,986 - $346,018	-699 Reduced 6.75%	9,650 $4.7 Million
Q3 2023 Oct 20, 2023	BUY	$376.36 - $477.59 $627,392 - $796,142	1,667 Added 19.2%	10,349 $3.91 Million
Q2 2023 Jul 17, 2023	SELL	$317.55 - $445.27 $422,659 - $592,654	-1,331 Reduced 13.29%	8,682 $3.82 Million
Q1 2023 Apr 13, 2023	BUY	$292.76 - $367.96 $408,692 - $513,672	1,396 Added 16.2%	10,013 $3.46 Million
Q4 2022 Jan 12, 2023	SELL	$214.29 - $320.41 $83,144 - $124,319	-388 Reduced 4.31%	8,617 $2.54 Million
Q3 2022 Oct 12, 2022	SELL	$174.45 - $249.11 $182,474 - $260,569	-1,046 Reduced 10.41%	9,005 $2.12 Million
Q2 2022 Jul 08, 2022	BUY	$166.37 - $391.5 $488,628 - $1.15 Million	2,937 Added 41.28%	10,051 $1.76 Million
Q1 2022 Apr 07, 2022	BUY	$331.01 - $597.37 $2.09 Million - $3.78 Million	6,325 Added 801.65%	7,114 $2.67 Million
Q4 2020 Jan 12, 2021	SELL	$470.5 - $554.09 $12,703 - $14,960	-27 Reduced 3.31%	789 $426,000
Q3 2020 Oct 22, 2020	SELL	$466.93 - $556.55 $1,400 - $1,669	-3 Reduced 0.37%	816 $409,000
Q4 2019 Jan 27, 2020	SELL	$266.69 - $336.9 $1,066 - $1,347	-4 Reduced 0.49%	819 $265,000
Q3 2019 Oct 03, 2019	BUY	$254.59 - $381.72 $4,328 - $6,489	17 Added 2.11%	823 $221,000
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $215,733 - $304,563	806 New	806 $299,000

Others Institutions Holding NFLX

# of Institutions

3,123

Shares Held

324M

Call Options Held

12M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $432B
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 Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association Netflix Inc Transaction History