First Merchants Corp Netflix Inc Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Netflix Inc stock. As of the latest transaction made, First Merchants Corp holds 402 shares of NFLX stock, worth $350,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares

402

Holding current value

$350,785

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$598.55 - $722.26 $240,617 - $290,348	402 New	402 $285,000
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $183,007 - $430,650	-1,100 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$331.01 - $597.37 $33,101 - $59,737	-100 Reduced 8.33%	1,100 $412,000
Q4 2021 Jan 27, 2022	BUY	$586.73 - $691.69 $58,673 - $69,169	100 Added 9.09%	1,200 $723,000
Q2 2021 Jul 26, 2021	SELL	$484.98 - $555.31 $290,988 - $333,185	-600 Reduced 35.29%	1,100 $581,000
Q3 2020 Oct 28, 2020	SELL	$466.93 - $556.55 $156,421 - $186,444	-335 Reduced 16.46%	1,700 $850,000
Q2 2020 Jul 23, 2020	SELL	$361.76 - $468.04 $12,661 - $16,381	-35 Reduced 1.69%	2,035 $926,000
Q1 2020 Apr 23, 2020	SELL	$298.84 - $387.78 $239,071 - $310,224	-800 Reduced 27.87%	2,070 $777,000
Q4 2019 Jan 30, 2020	SELL	$266.69 - $336.9 $9,334 - $11,791	-35 Reduced 1.2%	2,870 $929,000
Q2 2019 Jul 25, 2019	SELL	$336.63 - $385.03 $107,721 - $123,209	-320 Reduced 9.92%	2,905 $1.07 Million
Q1 2019 Apr 25, 2019	SELL	$267.66 - $377.87 $177,993 - $251,283	-665 Reduced 17.1%	3,225 $1.15 Million
Q4 2018 Jan 31, 2019	SELL	$233.88 - $381.43 $935 - $1,525	-4 Reduced 0.1%	3,890 $1.04 Million
Q3 2018 Oct 24, 2018	SELL	$316.78 - $418.97 $120,693 - $159,627	-381 Reduced 8.91%	3,894 $1.46 Million
Q2 2018 Jul 26, 2018	BUY	$280.29 - $416.76 $19,620 - $29,173	70 Added 1.66%	4,275 $1.67 Million
Q1 2018 Apr 26, 2018	SELL	$201.07 - $331.44 $140,749 - $232,008	-700 Reduced 14.27%	4,205 $1.24 Million
Q4 2017 Jan 30, 2018	BUY	$177.01 - $202.68 $885 - $1,013	5 Added 0.1%	4,905 $942,000
Q3 2017 Oct 31, 2017	BUY	$165.95 - $188.78 $813,155 - $925,022	4,900	4,900 $889,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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