Comerica Bank Netflix Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Netflix Inc stock. As of the latest transaction made, Comerica Bank holds 99,016 shares of NFLX stock, worth $87.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

99,016

Previous 98,501 0.52%

Holding current value

$87.5 Million

Previous $66.5 Million 5.65%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $308,253 - $371,963	515 Added 0.52%	99,016 $70.2 Million
Q2 2024 Aug 15, 2024	SELL	$550.64 - $686.12 $235,673 - $293,659	-428 Reduced 0.43%	98,501 $66.5 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1.17 Million - $1.57 Million	-2,491 Reduced 2.46%	98,929 $60.1 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $483,281 - $691,047	1,396 Added 1.4%	101,420 $49.4 Million
Q3 2023 Nov 21, 2023	BUY	$376.36 - $477.59 $12.4 Million - $15.7 Million	32,853 Added 48.91%	100,024 $37.8 Million
Q2 2023 Aug 22, 2023	BUY	$317.55 - $445.27 $1.19 Million - $1.66 Million	3,735 Added 5.89%	67,171 $416,000
Q4 2022 Jan 26, 2023	SELL	$214.29 - $320.41 $445,508 - $666,132	-2,079 Reduced 3.17%	63,436 $0
Q3 2022 Oct 28, 2022	BUY	$174.45 - $249.11 $294,297 - $420,248	1,687 Added 2.64%	65,515 $18.5 Million
Q2 2022 Aug 02, 2022	BUY	$166.37 - $391.5 $72,870 - $171,477	438 Added 0.69%	63,828 $12.9 Million
Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $170,801 - $308,242	516 Added 0.82%	63,390 $23.7 Million
Q4 2021 Feb 18, 2022	BUY	$586.73 - $691.69 $2.09 Million - $2.46 Million	3,563 Added 6.01%	62,874 $37.9 Million
Q3 2021 Nov 22, 2021	SELL	$510.72 - $610.34 $8.29 Million - $9.91 Million	-16,239 Reduced 21.49%	59,311 $36.2 Million
Q2 2021 Aug 26, 2021	SELL	$484.98 - $555.31 $2.86 Million - $3.27 Million	-5,889 Reduced 7.23%	75,550 $39.9 Million
Q1 2021 Apr 28, 2021	SELL	$493.33 - $586.34 $1.76 Million - $2.09 Million	-3,568 Reduced 4.2%	81,439 $42.5 Million
Q4 2020 Jan 28, 2021	BUY	$470.5 - $554.09 $105,392 - $124,116	224 Added 0.26%	85,007 $46 Million
Q3 2020 Oct 30, 2020	SELL	$466.93 - $556.55 $145,215 - $173,087	-311 Reduced 0.37%	84,783 $42.4 Million
Q2 2020 Jul 31, 2020	BUY	$361.76 - $468.04 $1.32 Million - $1.71 Million	3,643 Added 4.47%	85,094 $38.7 Million
Q1 2020 May 01, 2020	SELL	$298.84 - $387.78 $18,528 - $24,042	-62 Reduced 0.08%	81,451 $30.6 Million
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $1.26 Million - $1.59 Million	-4,714 Reduced 5.47%	81,513 $26.4 Million
Q3 2019 Oct 31, 2019	SELL	$254.59 - $381.72 $158,100 - $237,048	-621 Reduced 0.72%	86,227 $23.1 Million
Q2 2019 Aug 02, 2019	BUY	$336.63 - $385.03 $703,556 - $804,712	2,090 Added 2.47%	86,848 $0
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $141,859 - $200,271	530 Added 0.63%	84,758 $0
Q4 2018 Feb 06, 2019	SELL	$233.88 - $381.43 $65,486 - $106,800	-280 Reduced 0.33%	84,228 $27.7 Million
Q3 2018 Nov 01, 2018	SELL	$316.78 - $418.97 $7.9 Million - $10.4 Million	-24,927 Reduced 22.78%	84,508 $28.2 Million
Q2 2018 Aug 01, 2018	BUY	$280.29 - $416.76 $1,401 - $2,083	5 Added 0.0%	109,435 $41.5 Million
Q1 2018 May 01, 2018	SELL	$201.07 - $331.44 $405,558 - $668,514	-2,017 Reduced 1.81%	109,430 $36.4 Million
Q4 2017 Feb 02, 2018	BUY	$177.01 - $202.68 $456,508 - $522,711	2,579 Added 2.37%	111,447 $29.1 Million
Q3 2017 Nov 06, 2017	BUY	$165.95 - $188.78 $18.1 Million - $20.6 Million	108,868	108,868 $21.6 Million

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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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