First National Trust CO Netflix Inc Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Netflix Inc stock. As of the latest transaction made, First National Trust CO holds 1,246 shares of NFLX stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,246

Previous 1,403 11.19%

Holding current value

$1.06 Million

Previous $946,000 6.66%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$598.55 - $722.26 $93,972 - $113,394	-157 Reduced 11.19%	1,246 $883,000
Q2 2024 Aug 02, 2024	BUY	$550.64 - $686.12 $33,589 - $41,853	61 Added 4.55%	1,403 $946,000
Q1 2024 Apr 26, 2024	BUY	$468.5 - $629.24 $7,027 - $9,438	15 Added 1.13%	1,342 $815,000
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $71,315 - $101,974	206 Added 18.38%	1,327 $646,000
Q3 2023 Nov 06, 2023	BUY	$376.36 - $477.59 $136,242 - $172,887	362 Added 47.69%	1,121 $423,000
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $34,612 - $48,534	109 Added 16.77%	759 $334,000
Q1 2023 Apr 26, 2023	BUY	$292.76 - $367.96 $190,294 - $239,174	650 New	650 $224,000
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $152,727 - $359,397	-918 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$331.01 - $597.37 $25,156 - $45,400	-76 Reduced 7.65%	918 $344,000
Q4 2021 Feb 03, 2022	BUY	$586.73 - $691.69 $7,040 - $8,300	12 Added 1.22%	994 $599,000
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $16,853 - $20,141	-33 Reduced 3.25%	982 $599,000
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $85,356 - $97,734	-176 Reduced 14.78%	1,015 $536,000
Q1 2021 May 06, 2021	SELL	$493.33 - $586.34 $19,239 - $22,867	-39 Reduced 3.17%	1,191 $621,000
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $13,644 - $16,068	-29 Reduced 2.3%	1,230 $665,000
Q3 2020 Nov 04, 2020	SELL	$466.93 - $556.55 $53,696 - $64,003	-115 Reduced 8.37%	1,259 $630,000
Q2 2020 Aug 06, 2020	SELL	$361.76 - $468.04 $74,160 - $95,948	-205 Reduced 12.98%	1,374 $625,000
Q1 2020 Apr 29, 2020	SELL	$298.84 - $387.78 $503,844 - $653,797	-1,686 Reduced 51.64%	1,579 $593,000
Q4 2019 Feb 04, 2020	SELL	$266.69 - $336.9 $2.99 Million - $3.78 Million	-11,221 Reduced 77.46%	3,265 $1.06 Million
Q3 2019 Nov 01, 2019	BUY	$254.59 - $381.72 $290,996 - $436,305	1,143 Added 8.57%	14,486 $3.88 Million
Q2 2019 Jul 22, 2019	SELL	$336.63 - $385.03 $132,295 - $151,316	-393 Reduced 2.86%	13,343 $4.9 Million
Q1 2019 Apr 25, 2019	BUY	$267.66 - $377.87 $130,350 - $184,022	487 Added 3.68%	13,736 $4.9 Million
Q4 2018 Jan 28, 2019	BUY	$233.88 - $381.43 $489,510 - $798,332	2,093 Added 18.76%	13,249 $3.55 Million
Q3 2018 Oct 31, 2018	BUY	$316.78 - $418.97 $278,766 - $368,693	880 Added 8.56%	11,156 $0
Q2 2018 Jul 30, 2018	SELL	$280.29 - $416.76 $1.05 Million - $1.56 Million	-3,743 Reduced 26.7%	10,276 $4.02 Million
Q1 2018 Apr 30, 2018	BUY	$201.07 - $331.44 $922,107 - $1.52 Million	4,586 Added 48.62%	14,019 $4.14 Million
Q4 2017 Jan 17, 2018	BUY	$177.01 - $202.68 $1.67 Million - $1.91 Million	9,433	9,433 $1.81 Million

Others Institutions Holding NFLX

# of Institutions

3,024

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 $377B
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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First National Trust CO Netflix Inc Transaction History