Cambridge Trust CO Netflix Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Cambridge Trust CO holds 88 shares of NFLX stock, worth $72,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 207 57.49%

Holding current value

$72,508

Previous $100,000 47.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$468.5 - $629.24 $55,751 - $74,879	-119 Reduced 57.49%	88 $53,000
Q4 2023 Jan 31, 2024	SELL	$346.19 - $495.02 $346 - $495	-1 Reduced 0.48%	207 $100,000
Q2 2023 Jul 25, 2023	SELL	$317.55 - $445.27 $4,445 - $6,233	-14 Reduced 6.31%	208 $91,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $9,953 - $12,510	-34 Reduced 13.28%	222 $76,000
Q4 2022 Jan 09, 2023	SELL	$214.29 - $320.41 $21,429 - $32,041	-100 Reduced 28.09%	256 $76,000
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $523 - $747	3 Added 0.85%	356 $84,000
Q2 2022 Aug 16, 2022	SELL	$166.37 - $391.5 $1,330 - $3,132	-8 Reduced 2.22%	353 $62,000
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $58,919 - $106,331	-178 Reduced 33.02%	361 $135,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $18,775 - $22,134	32 Added 6.31%	539 $325,000
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $41,708 - $47,756	-86 Reduced 14.5%	507 $268,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $68,079 - $80,914	138 Added 30.33%	593 $310,000
Q4 2020 Jan 27, 2021	SELL	$470.5 - $554.09 $3,764 - $4,432	-8 Reduced 1.73%	455 $246,000
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $65,370 - $77,917	-140 Reduced 23.22%	463 $232,000
Q2 2020 Aug 05, 2020	BUY	$361.76 - $468.04 $5,064 - $6,552	14 Added 2.38%	603 $308,000
Q1 2020 May 04, 2020	BUY	$298.84 - $387.78 $176,016 - $228,402	589 New	589 $221,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Cambridge Trust CO Netflix Inc Transaction History