Montecito Bank & Trust Netflix Inc Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Netflix Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 868 shares of NFLX stock, worth $761,531. This represents 0.11% of its overall portfolio holdings.

Number of Shares

868

Previous 758 14.51%

Holding current value

$761,531

Previous $511,000 20.35%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$598.55 - $722.26 $65,840 - $79,448	110 Added 14.51%	868 $615,000
Q2 2024 Jul 17, 2024	SELL	$550.64 - $686.12 $128,299 - $159,865	-233 Reduced 23.51%	758 $511,000
Q1 2024 Apr 09, 2024	BUY	$468.5 - $629.24 $7,496 - $10,067	16 Added 1.64%	991 $601,000
Q4 2023 Jan 05, 2024	BUY	$346.19 - $495.02 $60,583 - $86,628	175 Added 21.88%	975 $474,000
Q3 2023 Oct 16, 2023	BUY	$376.36 - $477.59 $108,391 - $137,545	288 Added 56.25%	800 $302,000
Q2 2023 Jul 25, 2023	BUY	$317.55 - $445.27 $162,585 - $227,978	512 New	512 $225,000
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $90,172 - $212,193	-542 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$331.01 - $597.37 $6,951 - $12,544	-21 Reduced 3.73%	542 $203,000
Q3 2021 Oct 28, 2021	SELL	$510.72 - $610.34 $5,107 - $6,103	-10 Reduced 1.75%	563 $344,000
Q2 2021 Jul 08, 2021	BUY	$484.98 - $555.31 $4,849 - $5,553	10 Added 1.78%	573 $303,000
Q1 2021 Apr 26, 2021	BUY	$493.33 - $586.34 $33,053 - $39,284	67 Added 13.51%	563 $294,000
Q4 2020 Jan 28, 2021	BUY	$470.5 - $554.09 $233,368 - $274,828	496 New	496 $268,000
Q2 2019 Jul 05, 2019	SELL	$336.63 - $385.03 $910,920 - $1.04 Million	-2,706 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	$267.66 - $377.87 $233,667 - $329,880	873 Added 47.63%	2,706 $965,000
Q4 2018 Feb 05, 2019	SELL	$233.88 - $381.43 $23,621 - $38,524	-101 Reduced 5.22%	1,833 $491,000
Q3 2018 Oct 11, 2018	BUY	$316.78 - $418.97 $332,302 - $439,499	1,049 Added 118.53%	1,934 $724,000
Q2 2018 Aug 02, 2018	BUY	$280.29 - $416.76 $248,056 - $368,832	885 New	885 $346,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $390B
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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Montecito Bank & Trust Netflix Inc Transaction History