Nations Financial Group Inc, Netflix Inc Transaction History

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

A detailed history of Nations Financial Group Inc, transactions in Netflix Inc stock. As of the latest transaction made, Nations Financial Group Inc, holds 5,552 shares of NFLX stock, worth $3.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,552

Previous 1,879 195.48%

Holding current value

$3.8 Million

Previous $1.14 Million 228.31%

% of portfolio

0.31%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $2.02 Million - $2.52 Million	3,673 Added 195.48%	5,552 $3.75 Million
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $89,015 - $119,555	190 Added 11.25%	1,879 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $20,771 - $29,701	-60 Reduced 3.43%	1,689 $822,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $10,914 - $13,850	29 Added 1.69%	1,749 $660,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $26,991 - $37,847	-85 Reduced 4.71%	1,720 $757,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $200,540 - $252,052	685 Added 61.16%	1,805 $623,000
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $2,142 - $3,204	-10 Reduced 0.88%	1,120 $330,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $76,060 - $108,611	-436 Reduced 27.84%	1,130 $266,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $40,095 - $94,351	-241 Reduced 13.34%	1,566 $274,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $166,167 - $299,879	502 Added 38.47%	1,807 $677,000
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $26,402 - $31,126	45 Added 3.57%	1,305 $786,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $615,928 - $736,070	-1,206 Reduced 48.91%	1,260 $769,000
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $53,347 - $61,084	-110 Reduced 4.27%	2,466 $1.3 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $293,531 - $348,872	595 Added 30.04%	2,576 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $3,764 - $4,432	-8 Reduced 0.4%	1,981 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $35,019 - $41,741	-75 Reduced 3.63%	1,989 $995,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $8,320 - $10,764	-23 Reduced 1.1%	2,064 $939,000
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $311,988 - $404,842	1,044 Added 100.1%	2,087 $784,000
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $7,637 - $11,451	-30 Reduced 2.8%	1,043 $300,000
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $3,366 - $3,850	-10 Reduced 0.92%	1,073 $394,000
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $16,059 - $22,672	-60 Reduced 5.25%	1,083 $386,000
Q4 2018 Feb 07, 2019	BUY	$233.88 - $381.43 $29,702 - $48,441	127 Added 12.5%	1,143 $306,000
Q3 2018 Nov 07, 2018	BUY	$316.78 - $418.97 $2,851 - $3,770	9 Added 0.89%	1,016 $380,000
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $2,522 - $3,750	9 Added 0.9%	1,007 $394,000
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $200,667 - $330,777	998 New	998 $295,000

Others Institutions Holding NFLX

# of Institutions

2,890

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 $304B
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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Nations Financial Group Inc, Netflix Inc Transaction History