Essex Savings Bank Netflix Inc Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Netflix Inc stock. As of the latest transaction made, Essex Savings Bank holds 1,824 shares of NFLX stock, worth $1.29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,824

Previous 1,800 1.33%

Holding current value

$1.29 Million

Previous $1.09 Million 12.53%

% of portfolio

0.33%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$550.64 - $686.12 $13,215 - $16,466	24 Added 1.33%	1,824 $1.23 Million
Q4 2023 Jan 22, 2024	BUY	$346.19 - $495.02 $59,544 - $85,143	172 Added 10.57%	1,800 $876,000
Q3 2023 Oct 12, 2023	BUY	$376.36 - $477.59 $47,421 - $60,176	126 Added 8.39%	1,628 $614,000
Q2 2023 Jul 19, 2023	BUY	$317.55 - $445.27 $59,699 - $83,710	188 Added 14.31%	1,502 $661,000
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $69,969 - $87,942	239 Added 22.23%	1,314 $453,000
Q4 2022 Jan 18, 2023	BUY	$214.29 - $320.41 $9,643 - $14,418	45 Added 4.37%	1,075 $0
Q3 2022 Oct 19, 2022	BUY	$174.45 - $249.11 $179,683 - $256,583	1,030 New	1,030 $242,000
Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $155,888 - $366,835	-937 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $8,275 - $14,934	25 Added 2.74%	937 $351,000
Q4 2021 Feb 23, 2022	SELL	$586.73 - $691.69 $586 - $691	-1 Reduced 0.11%	912 $549,000
Q3 2021 Oct 20, 2021	SELL	$510.72 - $610.34 $21,450 - $25,634	-42 Reduced 4.4%	913 $519,000
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $22,794 - $26,099	47 Added 5.18%	955 $481,000
Q1 2021 Apr 22, 2021	SELL	$493.33 - $586.34 $1,479 - $1,759	-3 Reduced 0.33%	908 $489,000
Q4 2020 Feb 03, 2021	SELL	$470.5 - $554.09 $470 - $554	-1 Reduced 0.11%	911 $493,000
Q3 2020 Oct 26, 2020	BUY	$466.93 - $556.55 $14,007 - $16,696	30 Added 3.4%	912 $456,000
Q2 2020 Jul 30, 2020	SELL	$361.76 - $468.04 $73,437 - $95,012	-203 Reduced 18.71%	882 $401,000
Q1 2020 Apr 28, 2020	BUY	$298.84 - $387.78 $14,643 - $19,001	49 Added 4.73%	1,085 $407,000
Q4 2019 Feb 05, 2020	SELL	$266.69 - $336.9 $14,401 - $18,192	-54 Reduced 4.95%	1,036 $335,000
Q3 2019 Oct 30, 2019	SELL	$254.59 - $381.72 $344,714 - $516,848	-1,354 Reduced 55.4%	1,090 $292,000
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $456,470 - $522,100	1,356 Added 124.63%	2,444 $898,000
Q4 2018 Feb 01, 2019	BUY	$233.88 - $381.43 $254,461 - $414,995	1,088 New	1,088 $291,000

Others Institutions Holding NFLX

# of Institutions

2,893

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 $314B
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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Essex Savings Bank Netflix Inc Transaction History