A detailed history of Canandaigua National Bank & Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 2,004 shares of NFLX stock, worth $1.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,004
Previous 2,157 7.09%
Holding current value
$1.8 Million
Previous $1.46 Million 2.34%
% of portfolio
0.14%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$598.55 - $722.26 $91,578 - $110,505
-153 Reduced 7.09%
2,004 $1.42 Million
Q2 2024

Jul 11, 2024

SELL
$550.64 - $686.12 $1.07 Million - $1.33 Million
-1,945 Reduced 47.42%
2,157 $1.46 Million
Q1 2024

Apr 01, 2024

SELL
$468.5 - $629.24 $455,850 - $612,250
-973 Reduced 19.17%
4,102 $2.49 Million
Q4 2023

Jan 04, 2024

SELL
$346.19 - $495.02 $821,508 - $1.17 Million
-2,373 Reduced 31.86%
5,075 $2.47 Million
Q3 2023

Oct 10, 2023

SELL
$376.36 - $477.59 $132,855 - $168,589
-353 Reduced 4.53%
7,448 $2.81 Million
Q2 2023

Jul 03, 2023

SELL
$317.55 - $445.27 $81,610 - $114,434
-257 Reduced 3.19%
7,801 $3.44 Million
Q1 2023

Apr 11, 2023

BUY
$292.76 - $367.96 $2.36 Million - $2.97 Million
8,058 New
8,058 $2.78 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.