A detailed history of Fine Mark National Bank & Trust transactions in Netflix Inc stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 2,228 shares of NFLX stock, worth $2.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,228
Previous 3,964 43.79%
Holding current value
$2.03 Million
Previous $2.68 Million 40.93%
% of portfolio
0.06%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$598.55 - $722.26 $1.04 Million - $1.25 Million
-1,736 Reduced 43.79%
2,228 $1.58 Million
Q2 2024

Aug 02, 2024

BUY
$550.64 - $686.12 $3,854 - $4,802
7 Added 0.18%
3,964 $2.68 Million
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $189,742 - $254,842
405 Added 11.4%
3,957 $2.4 Million
Q4 2023

Feb 09, 2024

BUY
$346.19 - $495.02 $320,225 - $457,893
925 Added 35.21%
3,552 $1.73 Million
Q3 2023

Nov 15, 2023

BUY
$376.36 - $477.59 $2,634 - $3,343
7 Added 0.27%
2,627 $991,000
Q2 2023

Aug 11, 2023

SELL
$317.55 - $445.27 $119,398 - $167,421
-376 Reduced 12.55%
2,620 $1.15 Million
Q1 2023

May 08, 2023

BUY
$292.76 - $367.96 $79,630 - $100,085
272 Added 9.99%
2,996 $1.04 Million
Q4 2022

Feb 09, 2023

BUY
$214.29 - $320.41 $66,429 - $99,327
310 Added 12.84%
2,724 $803,000
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $5,582 - $7,971
-32 Reduced 1.31%
2,414 $568,000
Q2 2022

Aug 09, 2022

SELL
$166.37 - $391.5 $119,620 - $281,488
-719 Reduced 22.72%
2,446 $427,000
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $20,853 - $37,634
-63 Reduced 1.95%
3,165 $1.19 Million
Q4 2021

Feb 14, 2022

SELL
$586.73 - $691.69 $332,675 - $392,188
-567 Reduced 14.94%
3,228 $1.95 Million
Q3 2021

Nov 12, 2021

SELL
$510.72 - $610.34 $20,939 - $25,023
-41 Reduced 1.07%
3,795 $2.32 Million
Q2 2021

Aug 13, 2021

BUY
$484.98 - $555.31 $326,876 - $374,278
674 Added 21.32%
3,836 $2.03 Million
Q1 2021

May 12, 2021

BUY
$493.33 - $586.34 $73,999 - $87,951
150 Added 4.98%
3,162 $1.65 Million
Q4 2020

Feb 10, 2021

SELL
$470.5 - $554.09 $18,349 - $21,609
-39 Reduced 1.28%
3,012 $1.63 Million
Q3 2020

Nov 12, 2020

SELL
$466.93 - $556.55 $27,548 - $32,836
-59 Reduced 1.9%
3,051 $1.53 Million
Q2 2020

Aug 13, 2020

BUY
$361.76 - $468.04 $130,233 - $168,494
360 Added 13.09%
3,110 $1.42 Million
Q1 2020

May 06, 2020

SELL
$298.84 - $387.78 $44,228 - $57,391
-148 Reduced 5.11%
2,750 $1.03 Million
Q4 2019

Feb 07, 2020

SELL
$266.69 - $336.9 $2.78 Million - $3.51 Million
-10,425 Reduced 78.25%
2,898 $938,000
Q3 2019

Nov 08, 2019

BUY
$254.59 - $381.72 $3.1 Million - $4.65 Million
12,183 Added 1068.68%
13,323 $3.57 Million
Q2 2019

Aug 08, 2019

SELL
$336.63 - $385.03 $36,356 - $41,583
-108 Reduced 8.65%
1,140 $419,000
Q4 2018

Feb 07, 2019

SELL
$233.88 - $381.43 $935 - $1,525
-4 Reduced 0.32%
1,248 $334,000
Q3 2018

Nov 02, 2018

BUY
$316.78 - $418.97 $12,037 - $15,920
38 Added 3.13%
1,252 $468,000
Q2 2018

Aug 03, 2018

BUY
$280.29 - $416.76 $36,998 - $55,012
132 Added 12.2%
1,214 $475,000
Q1 2018

Apr 26, 2018

BUY
$201.07 - $331.44 $217,557 - $358,618
1,082 New
1,082 $320,000

Others Institutions Holding NFLX

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...
More about NFLX
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