Nbt Bank N A Netflix Inc Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Netflix Inc stock. As of the latest transaction made, Nbt Bank N A holds 2,925 shares of NFLX stock, worth $2.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,925

Previous 2,712 7.85%

Holding current value

$2.63 Million

Previous $1.83 Million 13.33%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $127,491 - $153,841	213 Added 7.85%	2,925 $2.07 Million
Q2 2024 Jul 30, 2024	SELL	$550.64 - $686.12 $77,089 - $96,056	-140 Reduced 4.91%	2,712 $1.83 Million
Q1 2024 Apr 24, 2024	SELL	$468.5 - $629.24 $67,932 - $91,239	-145 Reduced 4.84%	2,852 $1.73 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $62,314 - $89,103	180 Added 6.39%	2,997 $1.46 Million
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $801,646 - $1.02 Million	2,130 Added 310.04%	2,817 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $147,217 - $220,121	687 New	687 $202,000
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $114,296 - $268,960	-687 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$331.01 - $597.37 $16,550 - $29,868	-50 Reduced 6.78%	687 $257,000
Q1 2021 Apr 08, 2021	SELL	$493.33 - $586.34 $7,399 - $8,795	-15 Reduced 1.99%	737 $384,000
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $11,673 - $13,913	25 Added 3.44%	752 $376,000
Q1 2020 Apr 23, 2020	SELL	$298.84 - $387.78 $7,470 - $9,694	-25 Reduced 3.32%	727 $273,000
Q4 2019 Feb 05, 2020	BUY	$266.69 - $336.9 $200,550 - $253,348	752 New	752 $243,000

Others Institutions Holding NFLX

# of Institutions

3,025

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 $399B
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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account