Commerce Bank Netflix Inc Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Netflix Inc stock. As of the latest transaction made, Commerce Bank holds 21,949 shares of NFLX stock, worth $15.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,949

Previous 16,598 32.24%

Holding current value

$15.8 Million

Previous $10.1 Million 46.94%

% of portfolio

0.1%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $2.95 Million - $3.67 Million	5,351 Added 32.24%	21,949 $14.8 Million
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $833,461 - $1.12 Million	-1,779 Reduced 9.68%	16,598 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $22,848 - $32,671	-66 Reduced 0.36%	18,377 $8.95 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $85,810 - $108,890	-228 Reduced 1.22%	18,443 $6.96 Million
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $93,042 - $130,464	293 Added 1.59%	18,671 $8.22 Million
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $11,710 - $14,718	-40 Reduced 0.22%	18,378 $6.35 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $318,220 - $475,808	1,485 Added 8.77%	18,418 $5.43 Million
Q3 2022 Nov 04, 2022	BUY	$174.45 - $249.11 $102,925 - $146,974	590 Added 3.61%	16,933 $3.99 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $1.13 Million - $2.65 Million	-6,771 Reduced 29.29%	16,343 $2.86 Million
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $2.96 Million - $5.35 Million	-8,953 Reduced 27.92%	23,114 $8.66 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $437,113 - $515,309	745 Added 2.38%	32,067 $19.3 Million
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $48,007 - $57,371	-94 Reduced 0.3%	31,322 $19.1 Million
Q2 2021 Aug 09, 2021	BUY	$484.98 - $555.31 $656,662 - $751,889	1,354 Added 4.5%	31,416 $16.6 Million
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $105,572 - $125,476	214 Added 0.72%	30,062 $15.7 Million
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $710,925 - $837,229	1,511 Added 5.33%	29,848 $16.1 Million
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $6.36 Million - $7.58 Million	13,620 Added 92.55%	28,337 $14.2 Million
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $501,037 - $648,235	1,385 Added 10.39%	14,717 $6.7 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $683,148 - $886,465	2,286 Added 20.7%	13,332 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $34,669 - $43,797	-130 Reduced 1.16%	11,046 $3.57 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $151,481 - $227,123	-595 Reduced 5.05%	11,176 $2.99 Million
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $289,501 - $331,125	860 Added 7.88%	11,771 $4.32 Million
Q1 2019 May 08, 2019	BUY	$267.66 - $377.87 $200,745 - $283,402	750 Added 7.38%	10,911 $3.89 Million
Q4 2018 Feb 11, 2019	BUY	$233.88 - $381.43 $244,872 - $399,357	1,047 Added 11.49%	10,161 $2.72 Million
Q3 2018 Nov 02, 2018	SELL	$316.78 - $418.97 $53,219 - $70,386	-168 Reduced 1.81%	9,114 $3.41 Million
Q2 2018 Aug 08, 2018	BUY	$280.29 - $416.76 $315,606 - $469,271	1,126 Added 13.81%	9,282 $3.63 Million
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $57,908 - $95,454	288 Added 3.66%	8,156 $2.41 Million
Q4 2017 Feb 12, 2018	SELL	$177.01 - $202.68 $127,447 - $145,929	-720 Reduced 8.38%	7,868 $1.51 Million
Q3 2017 Nov 07, 2017	BUY	$165.95 - $188.78 $123,466 - $140,452	744 Added 9.48%	8,588 $1.28 Million
Q3 2017 Nov 07, 2017	BUY	$165.95 - $188.78 $1.3 Million - $1.48 Million	7,844	7,844 $1.42 Million

Others Institutions Holding NFLX

# of Institutions

2,894

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 $320B
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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