Citizens Financial Group Inc Netflix Inc Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Netflix Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 5,872 shares of NFLX stock, worth $5.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,872

Previous 5,758 1.98%

Holding current value

$5.34 Million

Previous $3.89 Million 7.18%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $68,234 - $82,337	114 Added 1.98%	5,872 $4.16 Million
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $1.59 Million - $1.98 Million	2,886 Added 100.49%	5,758 $3.89 Million
Q1 2024 May 17, 2024	BUY	$468.5 - $629.24 $280,163 - $376,285	598 Added 26.3%	2,872 $1.74 Million
Q4 2023 Feb 02, 2024	BUY	$346.19 - $495.02 $124,628 - $178,207	360 Added 18.81%	2,274 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $143,016 - $181,484	-380 Reduced 16.56%	1,914 $722,000
Q2 2023 Aug 04, 2023	SELL	$317.55 - $445.27 $390,268 - $547,236	-1,229 Reduced 34.89%	2,294 $1.01 Million
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $182,096 - $228,871	-622 Reduced 15.01%	3,523 $1.22 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $149,145 - $223,005	-696 Reduced 14.38%	4,145 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $3.05 Million - $4.36 Million	-17,485 Reduced 78.32%	4,841 $1.14 Million
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $156,387 - $368,010	-940 Reduced 4.04%	22,326 $3.9 Million
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $550,138 - $992,828	-1,662 Reduced 6.67%	23,266 $8.72 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $549,179 - $647,421	-936 Reduced 3.62%	24,928 $14.9 Million
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $12.3 Million - $14.6 Million	23,992 Added 1281.62%	25,864 $15.8 Million
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $553,847 - $634,164	1,142 Added 156.44%	1,872 $989,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $158,852 - $188,801	322 Added 78.92%	730 $381,000
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $305,825 - $360,158	-650 Reduced 61.44%	408 $221,000
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $408,563 - $486,981	-875 Reduced 45.27%	1,058 $532,000
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $450,351 - $584,384	1,507 Added 353.76%	1,933 $726,000
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $57,338 - $72,433	215 Added 101.9%	426 $138,000
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $3,564 - $5,344	-14 Reduced 6.22%	211 $56,000
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $16,831 - $19,251	50 Added 28.57%	225 $82,000
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $10,438 - $14,736	39 Added 28.68%	175 $62,000
Q4 2018 Feb 11, 2019	BUY	$233.88 - $381.43 $28,065 - $45,771	120 Added 750.0%	136 $36,000
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $3,217 - $5,303	16 New	16 $5,000

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 $405B
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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Citizens Financial Group Inc Netflix Inc Transaction History