M&T Bank Corp Netflix Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Netflix Inc stock. As of the latest transaction made, M&T Bank Corp holds 41,946 shares of NFLX stock, worth $38.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,946

Previous 41,946 -0.0%

Holding current value

$38.6 Million

Previous $29.8 Million -0.0%

% of portfolio

0.1%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$598.55 - $722.26 $1.01 Million - $1.22 Million	1,684 Added 4.18%	41,946 $29.8 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $1.5 Million - $1.87 Million	2,732 Added 7.28%	40,262 $27.2 Million
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $353,717 - $475,076	-755 Reduced 1.97%	37,530 $22.8 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $71,315 - $101,974	206 Added 0.54%	38,285 $18.6 Million
Q3 2023 Nov 02, 2023	SELL	$376.36 - $477.59 $229,203 - $290,852	-609 Reduced 1.57%	38,079 $14.4 Million
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $598,899 - $839,779	-1,886 Reduced 4.65%	38,688 $17 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $41,279 - $51,882	-141 Reduced 0.35%	40,574 $14 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $847,088 - $1.27 Million	-3,953 Reduced 8.85%	40,715 $12 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $1.44 Million - $2.16 Million	6,736 Added 17.76%	44,668 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $252,603 - $360,711	1,448 Added 3.97%	37,932 $8.64 Million
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $565,824 - $1.33 Million	3,401 Added 10.28%	36,484 $5.92 Million
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $1.5 Million - $2.71 Million	-4,544 Reduced 12.08%	33,083 $12.4 Million
Q4 2021 Feb 07, 2022	SELL	$586.73 - $691.69 $326,221 - $384,579	-556 Reduced 1.46%	37,627 $22.7 Million
Q3 2021 Oct 28, 2021	BUY	$510.72 - $610.34 $641,975 - $767,197	1,257 Added 3.4%	38,183 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $411,263 - $470,902	-848 Reduced 2.24%	36,926 $19.5 Million
Q1 2021 May 06, 2021	SELL	$493.33 - $586.34 $638,369 - $758,723	-1,294 Reduced 3.31%	37,774 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $835,608 - $984,063	1,776 Added 4.76%	39,068 $21.1 Million
Q3 2020 Nov 06, 2020	SELL	$466.93 - $556.55 $358,135 - $426,873	-767 Reduced 2.02%	37,292 $18.6 Million
Q2 2020 Jul 29, 2020	SELL	$361.76 - $468.04 $340,777 - $440,893	-942 Reduced 2.42%	38,059 $17.3 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $886,658 - $1.15 Million	2,967 Added 8.23%	39,001 $14.6 Million
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $851,007 - $1.08 Million	3,191 Added 9.72%	36,034 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $374,756 - $561,891	-1,472 Reduced 4.29%	32,843 $8.79 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $253,819 - $290,312	754 Added 2.25%	34,315 $12.6 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $313,965 - $443,241	1,173 Added 3.62%	33,561 $12 Million
Q4 2018 Feb 01, 2019	BUY	$233.88 - $381.43 $619,314 - $1.01 Million	2,648 Added 8.9%	32,388 $8.67 Million
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $748,867 - $990,445	2,364 Added 8.64%	29,740 $11.1 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $206,013 - $306,318	735 Added 2.76%	27,376 $10.7 Million
Q1 2018 May 04, 2018	BUY	$201.07 - $331.44 $99,127 - $163,399	493 Added 1.89%	26,641 $7.87 Million
Q4 2017 Feb 06, 2018	BUY	$177.01 - $202.68 $23,011 - $26,348	130 Added 0.5%	26,148 $5.02 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $34,185 - $38,888	206 Added 0.8%	26,018 $4.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,812	25,812 $3.86 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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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