Crossmark Global Holdings, Inc. Netflix Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 17,843 shares of NFLX stock, worth $15.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,843

Previous 17,888 0.25%

Holding current value

$15.9 Million

Previous $12.1 Million 4.84%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$598.55 - $722.26 $26,934 - $32,501	-45 Reduced 0.25%	17,843 $12.7 Million
Q2 2024 Jul 29, 2024	SELL	$550.64 - $686.12 $245,585 - $306,009	-446 Reduced 2.43%	17,888 $12.1 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $472,716 - $634,903	-1,009 Reduced 5.22%	18,334 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $155,785 - $222,759	-450 Reduced 2.27%	19,343 $9.42 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $87,315 - $110,800	-232 Reduced 1.16%	19,793 $7.39 Million
Q2 2023 Jul 31, 2023	SELL	$317.55 - $445.27 $2,540 - $3,562	-8 Reduced 0.04%	20,025 $8.53 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $292,174 - $367,224	-998 Reduced 4.75%	20,033 $6.92 Million
Q4 2022 Jan 19, 2023	SELL	$214.29 - $320.41 $56,786 - $84,908	-265 Reduced 1.24%	21,031 $6.2 Million
Q3 2022 Nov 01, 2022	SELL	$174.45 - $249.11 $187,010 - $267,045	-1,072 Reduced 4.79%	21,296 $5.01 Million
Q2 2022 Jul 29, 2022	BUY	$166.37 - $391.5 $109,804 - $258,390	660 Added 3.04%	22,368 $3.91 Million
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $92,682 - $167,263	-280 Reduced 1.27%	21,708 $8.13 Million
Q4 2021 Jan 10, 2022	SELL	$586.73 - $691.69 $2.44 Million - $2.88 Million	-4,159 Reduced 15.91%	21,988 $13.2 Million
Q3 2021 Oct 21, 2021	SELL	$510.72 - $610.34 $7.8 Million - $9.32 Million	-15,272 Reduced 36.87%	26,147 $16 Million
Q3 2021 Oct 13, 2021	BUY	$510.72 - $610.34 $7.66 Million - $9.15 Million	14,994 Added 56.74%	41,419 $322,000
Q2 2021 Jul 21, 2021	SELL	$484.98 - $555.31 $858,414 - $982,898	-1,770 Reduced 6.28%	26,425 $14 Million
Q1 2021 Apr 15, 2021	SELL	$493.33 - $586.34 $715,821 - $850,779	-1,451 Reduced 4.89%	28,195 $14.7 Million
Q4 2020 Jan 14, 2021	BUY	$470.5 - $554.09 $968,759 - $1.14 Million	2,059 Added 7.46%	29,646 $16 Million
Q3 2020 Oct 08, 2020	SELL	$466.93 - $556.55 $493,078 - $587,716	-1,056 Reduced 3.69%	27,587 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $415,300 - $537,309	1,148 Added 4.18%	28,643 $13 Million
Q1 2020 Apr 28, 2020	BUY	$298.84 - $387.78 $2.24 Million - $2.9 Million	7,491 Added 37.45%	27,495 $10.3 Million
Q4 2019 Feb 06, 2020	SELL	$266.69 - $336.9 $144,812 - $182,936	-543 Reduced 2.64%	20,004 $6.47 Million
Q3 2019 Oct 09, 2019	SELL	$254.59 - $381.72 $477,356 - $715,725	-1,875 Reduced 8.36%	20,547 $5.5 Million
Q2 2019 Jul 09, 2019	BUY	$336.63 - $385.03 $86,177 - $98,567	256 Added 1.15%	22,422 $8.24 Million
Q1 2019 May 02, 2019	SELL	$267.66 - $377.87 $111,614 - $157,571	-417 Reduced 1.85%	22,166 $7.9 Million
Q4 2018 Jan 31, 2019	SELL	$233.88 - $381.43 $407,185 - $664,069	-1,741 Reduced 7.16%	22,583 $6.05 Million
Q3 2018 Nov 08, 2018	SELL	$316.78 - $418.97 $460,598 - $609,182	-1,454 Reduced 5.64%	24,324 $9.1 Million
Q2 2018 Jul 31, 2018	SELL	$280.29 - $416.76 $380,353 - $565,543	-1,357 Reduced 5.0%	25,778 $10.1 Million
Q1 2018 Apr 16, 2018	SELL	$201.07 - $331.44 $385,451 - $635,370	-1,917 Reduced 6.6%	27,135 $8.01 Million
Q4 2017 Feb 05, 2018	BUY	$177.01 - $202.68 $177,718 - $203,490	1,004 Added 3.58%	29,052 $5.58 Million
Q3 2016 Oct 25, 2017	BUY	N/A	28,048	28,048 $5.09 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $396B
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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Crossmark Global Holdings, Inc. Netflix Inc Transaction History