A detailed history of Central Bank & Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 3,816 shares of NFLX stock, worth $3.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,816
Previous 3,863 1.22%
Holding current value
$3.14 Million
Previous $2.61 Million 3.8%
% of portfolio
0.38%
Previous 0.36%

Shares

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

Oct 30, 2024

SELL
$598.55 - $722.26 $28,131 - $33,946
-47 Reduced 1.22%
3,816 $2.71 Million
Q2 2024

Jul 19, 2024

BUY
$550.64 - $686.12 $60,570 - $75,473
110 Added 2.93%
3,863 $2.61 Million
Q1 2024

Apr 11, 2024

SELL
$468.5 - $629.24 $110,097 - $147,871
-235 Reduced 5.89%
3,753 $2.28 Million
Q4 2023

Jan 09, 2024

BUY
$346.19 - $495.02 $382,193 - $546,502
1,104 Added 38.28%
3,988 $1.94 Million
Q3 2023

Oct 10, 2023

BUY
$376.36 - $477.59 $86,939 - $110,323
231 Added 8.71%
2,884 $1.09 Million
Q2 2023

Jul 13, 2023

BUY
$317.55 - $445.27 $31,119 - $43,636
98 Added 3.84%
2,653 $1.17 Million
Q1 2023

Apr 13, 2023

SELL
$292.76 - $367.96 $577,615 - $725,985
-1,973 Reduced 43.57%
2,555 $882,000
Q4 2022

Jan 18, 2023

BUY
$214.29 - $320.41 $328,506 - $491,188
1,533 Added 51.19%
4,528 $0
Q3 2022

Oct 20, 2022

SELL
$174.45 - $249.11 $198,873 - $283,985
-1,140 Reduced 27.57%
2,995 $705,000
Q2 2022

Jul 22, 2022

SELL
$166.37 - $391.5 $187,665 - $441,612
-1,128 Reduced 21.43%
4,135 $723,000
Q1 2022

Apr 18, 2022

BUY
$331.01 - $597.37 $649,110 - $1.17 Million
1,961 Added 59.39%
5,263 $1.97 Million
Q4 2021

Jan 18, 2022

BUY
$586.73 - $691.69 $55,739 - $65,710
95 Added 2.96%
3,302 $1.99 Million
Q3 2021

Oct 19, 2021

BUY
$510.72 - $610.34 $29,111 - $34,789
57 Added 1.81%
3,207 $1.96 Million
Q2 2021

Jul 16, 2021

BUY
$484.98 - $555.31 $217,756 - $249,334
449 Added 16.62%
3,150 $1.66 Million
Q1 2021

Apr 20, 2021

SELL
$493.33 - $586.34 $134,679 - $160,070
-273 Reduced 9.18%
2,701 $1.41 Million
Q4 2020

Jan 12, 2021

BUY
$470.5 - $554.09 $100,687 - $118,575
214 Added 7.75%
2,974 $1.61 Million
Q3 2020

Oct 08, 2020

BUY
$466.93 - $556.55 $435,178 - $518,704
932 Added 50.98%
2,760 $1.38 Million
Q2 2020

Jul 15, 2020

SELL
$361.76 - $468.04 $3.68 Million - $4.76 Million
-10,172 Reduced 84.77%
1,828 $832,000
Q1 2020

Apr 14, 2020

BUY
$298.84 - $387.78 $3.57 Million - $4.64 Million
11,953 Added 25431.91%
12,000 $4.41 Million
Q4 2019

Jan 13, 2020

SELL
$266.69 - $336.9 $1,600 - $2,021
-6 Reduced 11.32%
47 $15,000
Q3 2019

Oct 23, 2019

SELL
$254.59 - $381.72 $3.04 Million - $4.56 Million
-11,947 Reduced 99.56%
53 $14,000
Q2 2019

Jul 16, 2019

SELL
$336.63 - $385.03 $106,711 - $122,054
-317 Reduced 2.57%
12,000 $4.41 Million
Q1 2019

Apr 22, 2019

BUY
$267.66 - $377.87 $1.39 Million - $1.96 Million
5,185 Added 72.7%
12,317 $4.39 Million
Q4 2018

Jan 17, 2019

BUY
$233.88 - $381.43 $1.54 Million - $2.51 Million
6,574 Added 1178.14%
7,132 $1.91 Million
Q3 2018

Nov 23, 2018

SELL
$316.78 - $418.97 $25,342 - $33,517
-80 Reduced 12.54%
558 $209,000
Q2 2018

Jul 17, 2018

BUY
$280.29 - $416.76 $178,825 - $265,892
638 New
638 $250,000

Others Institutions Holding NFLX

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...
More about NFLX
Track This Portfolio

Track Central Bank & Trust CO Portfolio

Follow Central 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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.