Massmutual Trust CO Fsb Netflix Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Netflix Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,732 shares of NFLX stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,859 6.83%

Holding current value

$1.55 Million

Previous $1.25 Million 2.07%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$598.55 - $722.26 $76,015 - $91,727	-127 Reduced 6.83%	1,732 $1.23 Million
Q2 2024 Jul 02, 2024	BUY	$550.64 - $686.12 $367,827 - $458,328	668 Added 56.09%	1,859 $1.25 Million
Q1 2024 Apr 09, 2024	BUY	$468.5 - $629.24 $40,291 - $54,114	86 Added 7.78%	1,191 $723,000
Q4 2023 Jan 03, 2024	SELL	$346.19 - $495.02 $8,654 - $12,375	-25 Reduced 2.21%	1,105 $538,000
Q3 2023 Oct 03, 2023	BUY	$376.36 - $477.59 $22,957 - $29,132	61 Added 5.71%	1,130 $426,000
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $64,145 - $89,944	202 Added 23.3%	1,069 $470,000
Q1 2023 Apr 11, 2023	BUY	$292.76 - $367.96 $79,045 - $99,349	270 Added 45.23%	867 $299,000
Q4 2022 Jan 06, 2023	BUY	$214.29 - $320.41 $13,500 - $20,185	63 Added 11.8%	597 $176,000
Q3 2022 Oct 07, 2022	BUY	$174.45 - $249.11 $20,585 - $29,394	118 Added 28.37%	534 $126,000
Q2 2022 Jul 07, 2022	SELL	$166.37 - $391.5 $708,736 - $1.67 Million	-4,260 Reduced 91.1%	416 $73,000
Q1 2022 Apr 08, 2022	BUY	$331.01 - $597.37 $398,536 - $719,233	1,204 Added 34.68%	4,676 $1.75 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $124,386 - $146,638	212 Added 6.5%	3,472 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $109,804 - $131,223	215 Added 7.06%	3,260 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $225,030 - $257,663	464 Added 17.98%	3,045 $1.61 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $277,744 - $330,109	563 Added 27.9%	2,581 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $188,200 - $221,636	400 Added 24.72%	2,018 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $592,067 - $705,705	1,268 Added 362.29%	1,618 $809,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $79,225 - $102,500	219 Added 167.18%	350 $159,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $9,264 - $12,021	31 Added 31.0%	131 $49,000
Q4 2019 May 15, 2020	SELL	$266.69 - $336.9 $27,202 - $34,363	-102 Reduced 50.5%	100 $32,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $3,055 - $4,580	12 Added 6.32%	202 $54,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $25,695 - $36,275	96 Added 102.13%	190 $67.7 Million
Q4 2018 Feb 26, 2019	BUY	$233.88 - $381.43 $935 - $1,525	4 Added 4.44%	94 $25.2 Million
Q4 2017 Mar 01, 2018	SELL	$177.01 - $202.68 $382,341 - $437,788	-2,160 Reduced 96.0%	90 $17.3 Million
Q4 2017 Feb 21, 2018	BUY	$177.01 - $202.68 $387,474 - $443,666	2,189 Added 3588.52%	2,250 $99.1 Million
Q3 2017 Feb 13, 2018	BUY	$165.95 - $188.78 $10,122 - $11,515	61	61 $11.1 Million

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Massmutual Trust CO Fsb Netflix Inc Transaction History