Field & Main Bank Netflix Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Netflix Inc stock. As of the latest transaction made, Field & Main Bank holds 526 shares of NFLX stock, worth $478,160. This represents 0.13% of its overall portfolio holdings.

Number of Shares

526

Previous 530 0.75%

Holding current value

$478,160

Previous $357,000 4.48%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$598.55 - $722.26 $2,394 - $2,889	-4 Reduced 0.75%	526 $373,000
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $77,089 - $96,056	140 Added 35.9%	530 $357,000
Q3 2023 Oct 12, 2023	SELL	$376.36 - $477.59 $20,699 - $26,267	-55 Reduced 12.36%	390 $147,000
Q2 2023 Jul 26, 2023	SELL	$317.55 - $445.27 $22,228 - $31,168	-70 Reduced 13.59%	445 $196,000
Q1 2023 Apr 19, 2023	SELL	$292.76 - $367.96 $21,957 - $27,597	-75 Reduced 12.71%	515 $177,000
Q4 2022 Jan 19, 2023	BUY	$214.29 - $320.41 $3,214 - $4,806	15 Added 2.61%	590 $0
Q3 2022 Oct 25, 2022	SELL	$174.45 - $249.11 $6,978 - $9,964	-40 Reduced 6.5%	575 $135,000
Q2 2022 Jul 18, 2022	BUY	$166.37 - $391.5 $29,946 - $70,470	180 Added 41.38%	615 $108,000
Q1 2022 Apr 21, 2022	BUY	$331.01 - $597.37 $127,438 - $229,987	385 Added 770.0%	435 $163,000
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $29,336 - $34,584	50 New	50 $30,000
Q1 2021 Apr 30, 2021	SELL	$493.33 - $586.34 $91,266 - $108,472	-185 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$470.5 - $554.09 $2,352 - $2,770	-5 Reduced 2.63%	185 $100,000
Q3 2020 Oct 22, 2020	BUY	$466.93 - $556.55 $25,681 - $30,610	55 Added 40.74%	190 $95,000
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $48,837 - $63,185	135 New	135 $61,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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