Grove Bank & Trust Netflix Inc Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Netflix Inc stock. As of the latest transaction made, Grove Bank & Trust holds 3,885 shares of NFLX stock, worth $2.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,885

Previous 5,909 34.25%

Holding current value

$2.8 Million

Previous $3.59 Million 26.95%

% of portfolio

0.42%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$550.64 - $686.12 $1.11 Million - $1.39 Million	-2,024 Reduced 34.25%	3,885 $2.62 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $190,679 - $256,100	407 Added 7.4%	5,909 $3.59 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $784,466 - $1.12 Million	-2,266 Reduced 29.17%	5,502 $2.68 Million
Q3 2023 Oct 30, 2023	BUY	$376.36 - $477.59 $310,497 - $394,011	825 Added 11.88%	7,768 $2.93 Million
Q2 2023 Jul 27, 2023	BUY	$317.55 - $445.27 $144,802 - $203,043	456 Added 7.03%	6,943 $3.06 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $32,203 - $40,475	110 Added 1.72%	6,487 $2.24 Million
Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $835,731 - $1.25 Million	3,900 Added 157.45%	6,377 $1.88 Million
Q3 2022 Oct 28, 2022	BUY	$174.45 - $249.11 $22,504 - $32,135	129 Added 5.49%	2,477 $583,000
Q2 2022 Jul 29, 2022	SELL	$166.37 - $391.5 $77,195 - $181,656	-464 Reduced 16.5%	2,348 $411,000
Q1 2022 Apr 22, 2022	BUY	$331.01 - $597.37 $72,160 - $130,226	218 Added 8.4%	2,812 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $70,994 - $83,694	121 Added 4.89%	2,594 $1.56 Million
Q3 2021 Oct 28, 2021	BUY	$510.72 - $610.34 $86,822 - $103,757	170 Added 7.38%	2,473 $1.51 Million
Q2 2021 Jul 28, 2021	SELL	$484.98 - $555.31 $13,094 - $14,993	-27 Reduced 1.16%	2,303 $1.22 Million
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $595,942 - $708,298	1,208 Added 107.66%	2,330 $1.22 Million
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $62,576 - $73,693	133 Added 13.45%	1,122 $607,000
Q2 2020 Jul 31, 2020	BUY	$361.76 - $468.04 $9,405 - $12,169	26 Added 2.7%	989 $450,000
Q1 2020 May 05, 2020	SELL	$298.84 - $387.78 $24,504 - $31,797	-82 Reduced 7.85%	963 $362,000
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $69,606 - $87,930	-261 Reduced 19.98%	1,045 $338,000
Q3 2019 Oct 30, 2019	BUY	$254.59 - $381.72 $56,264 - $84,360	221 Added 20.37%	1,306 $350,000
Q2 2019 Jul 24, 2019	BUY	$336.63 - $385.03 $5,722 - $6,545	17 Added 1.59%	1,085 $399,000
Q1 2019 Apr 26, 2019	SELL	$267.66 - $377.87 $5,620 - $7,935	-21 Reduced 1.93%	1,068 $381,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $17,073 - $27,844	73 Added 7.19%	1,089 $291,000
Q3 2018 Nov 07, 2018	SELL	$316.78 - $418.97 $1,583 - $2,094	-5 Reduced 0.49%	1,016 $380,000
Q1 2018 May 07, 2018	BUY	$201.07 - $331.44 $12,667 - $20,880	63 Added 6.58%	1,021 $302,000
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $158,980 - $180,851	958	958 $174,000

Others Institutions Holding NFLX

# of Institutions

2,894

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
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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