Moody National Bank Trust Division Netflix Inc Transaction History

Moody National Bank Trust Division

$1.26 Billion
Q1 2024

A detailed history of Moody National Bank Trust Division transactions in Netflix Inc stock. As of the latest transaction made, Moody National Bank Trust Division holds 4,474 shares of NFLX stock, worth $3.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,474

Previous 4,502 0.62%

Holding current value

$3.04 Million

Previous $2.19 Million 24.01%

% of portfolio

0.22%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$468.5 - $629.24 $13,118 - $17,618	-28 Reduced 0.62%	4,474 $2.72 Million
Q4 2023 Jan 11, 2024	SELL	$346.19 - $495.02 $1.64 Million - $2.34 Million	-4,734 Reduced 51.26%	4,502 $2.19 Million
Q3 2023 Oct 12, 2023	BUY	$376.36 - $477.59 $282,646 - $358,670	751 Added 8.85%	9,236 $3.49 Million
Q2 2023 Jul 07, 2023	BUY	$317.55 - $445.27 $22,863 - $32,059	72 Added 0.86%	8,485 $3.74 Million
Q1 2023 Apr 19, 2023	SELL	$292.76 - $367.96 $2,342 - $2,943	-8 Reduced 0.1%	8,413 $2.91 Million

Q4 2022 Jan 11, 2023	BUY	$214.29 - $320.41 $4,714 - $7,049	22 Added 0.26%	8,421 $2.48 Million
Q3 2022 Oct 05, 2022	BUY	$174.45 - $249.11 $90,016 - $128,540	516 Added 6.55%	8,399 $1.98 Million
Q2 2022 Jul 07, 2022	SELL	$166.37 - $391.5 $64,385 - $151,510	-387 Reduced 4.68%	7,883 $1.38 Million
Q1 2022 Apr 12, 2022	SELL	$331.01 - $597.37 $334,320 - $603,343	-1,010 Reduced 10.88%	8,270 $3.1 Million
Q4 2021 Jan 13, 2022	SELL	$586.73 - $691.69 $15.1 Million - $17.8 Million	-25,701 Reduced 73.47%	9,280 $5.59 Million
Q3 2021 Oct 07, 2021	SELL	$510.72 - $610.34 $48,518 - $57,982	-95 Reduced 0.27%	34,981 $21.4 Million
Q2 2021 Jul 13, 2021	BUY	$484.98 - $555.31 $1,454 - $1,665	3 Added 0.01%	35,076 $18.5 Million
Q1 2021 Apr 14, 2021	SELL	$493.33 - $586.34 $25,159 - $29,903	-51 Reduced 0.15%	35,073 $18.3 Million
Q4 2020 Mar 04, 2021	BUY	$470.5 - $554.09 $1,882 - $2,216	4 Added 0.01%	35,124 $19 Million
Q3 2020 Oct 08, 2020	BUY	$466.93 - $556.55 $3,735 - $4,452	8 Added 0.02%	35,120 $17.6 Million
Q2 2020 Jul 10, 2020	BUY	$361.76 - $468.04 $69,096 - $89,395	191 Added 0.55%	35,112 $16 Million
Q4 2019 Jan 28, 2020	SELL	$266.69 - $336.9 $46,404 - $58,620	-174 Reduced 0.5%	34,921 $11.3 Million
Q3 2019 Oct 18, 2019	BUY	$254.59 - $381.72 $12,984 - $19,467	51 Added 0.15%	35,095 $9.39 Million
Q1 2019 Apr 11, 2019	BUY	$267.66 - $377.87 $62,364 - $88,043	233 Added 0.67%	35,044 $12.5 Million
Q4 2018 Jan 07, 2019	BUY	$233.88 - $381.43 $66,889 - $109,088	286 Added 0.83%	34,811 $9.32 Million
Q3 2018 Oct 31, 2018	BUY	$316.78 - $418.97 $10 Million - $13.3 Million	31,685 Added 1115.67%	34,525 $12.9 Million
Q1 2018 Apr 16, 2018	SELL	$201.07 - $331.44 $13,069 - $21,543	-65 Reduced 2.24%	2,840 $839,000
Q3 2017 Oct 12, 2017	BUY	$165.95 - $188.78 $482,084 - $548,405	2,905	2,905 $526,000

Others Institutions Holding NFLX

# of Institutions

2,723

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
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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Moody National Bank Trust Division Netflix Inc Transaction History