Glenview Trust CO Netflix Inc Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Glenview Trust CO holds 1,543 shares of NFLX stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,543

Previous 1,570 1.72%

Holding current value

$1.36 Million

Previous $1.06 Million 3.31%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $16,160 - $19,501	-27 Reduced 1.72%	1,543 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $541,829 - $675,142	-984 Reduced 38.53%	1,570 $1.06 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $40,759 - $54,743	-87 Reduced 3.29%	2,554 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $53,313 - $76,233	154 Added 6.19%	2,641 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $115,918 - $147,097	-308 Reduced 11.02%	2,487 $939,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $14,607 - $20,482	-46 Reduced 1.62%	2,795 $1.23 Million
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $20,200 - $25,389	69 Added 2.49%	2,841 $981,000
Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $224,147 - $335,148	-1,046 Reduced 27.4%	2,772 $817,000
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $283,655 - $405,052	-1,626 Reduced 29.87%	3,818 $899,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $6.42 Million - $15.1 Million	-38,607 Reduced 87.64%	5,444 $952,000
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $14.4 Million - $26 Million	43,607 Added 9821.4%	44,051 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $14,081 - $16,600	24 Added 5.71%	444 $268,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $7,660 - $9,155	15 Added 3.7%	420 $257,000
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $6,789 - $7,774	-14 Reduced 3.34%	405 $214,000
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $986 - $1,172	2 Added 0.48%	419 $218,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $194,709 - $232,081	417 New	417 $209,000

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 $393B
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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Glenview Trust CO Netflix Inc Transaction History