Columbia Trust CO 01012016 Netflix Inc Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Netflix Inc stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 1,566 shares of NFLX stock, worth $1.09 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,566

Previous 1,358 15.32%

Holding current value

$1.09 Million

Previous $512,000 48.83%

% of portfolio

0.35%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$346.19 - $495.02 $72,007 - $102,964	208 Added 15.32%	1,566 $762,000
Q3 2023 Oct 16, 2023	SELL	$376.36 - $477.59 $4,139 - $5,253	-11 Reduced 0.8%	1,358 $512,000
Q2 2023 Jul 18, 2023	SELL	$317.55 - $445.27 $37,470 - $52,541	-118 Reduced 7.94%	1,369 $603,000
Q1 2023 Apr 11, 2023	SELL	$292.76 - $367.96 $31,618 - $39,739	-108 Reduced 6.77%	1,487 $513,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $29,143 - $43,575	-136 Reduced 7.86%	1,595 $470,000
Q3 2022 Oct 11, 2022	BUY	$174.45 - $249.11 $50,939 - $72,740	292 Added 20.29%	1,731 $408,000
Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $79,691 - $187,528	-479 Reduced 24.97%	1,439 $252,000
Q1 2022 Apr 15, 2022	BUY	$331.01 - $597.37 $150,940 - $272,400	456 Added 31.19%	1,918 $655,000
Q3 2021 Oct 14, 2021	BUY	$510.72 - $610.34 $13,789 - $16,479	27 Added 1.88%	1,462 $893,000
Q2 2021 Jul 13, 2021	BUY	$484.98 - $555.31 $65,472 - $74,966	135 Added 10.38%	1,435 $758,000
Q1 2021 Apr 16, 2021	BUY	$493.33 - $586.34 $8,879 - $10,554	18 Added 1.4%	1,300 $677,000
Q4 2020 Jan 21, 2021	SELL	$470.5 - $554.09 $171,732 - $202,242	-365 Reduced 22.16%	1,282 $692,000
Q2 2020 Jul 21, 2020	BUY	$361.76 - $468.04 $55,711 - $72,078	154 Added 10.31%	1,647 $749,000
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $32,573 - $42,268	109 Added 7.88%	1,493 $560,000
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $369,098 - $466,269	1,384 New	1,384 $447,000

Others Institutions Holding NFLX

# of Institutions

2,889

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $310B
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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Columbia Trust CO 01012016 Netflix Inc Transaction History