Northwest Bancshares, Inc. Netflix Inc Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 497 shares of NFLX stock, worth $436,037. This represents 0.06% of its overall portfolio holdings.

Number of Shares

497

Previous 497 -0.0%

Holding current value

$436,037

Previous $335,000 5.07%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$550.64 - $686.12 $177,856 - $221,616	-323 Reduced 39.39%	497 $335,000
Q1 2024 Apr 26, 2024	BUY	$468.5 - $629.24 $151,325 - $203,244	323 Added 64.99%	820 $498,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $172,056 - $246,024	497 New	497 $241,000
Q2 2023 Jul 24, 2023	BUY	$317.55 - $445.27 $157,822 - $221,299	497 New	497 $218,000
Q2 2022 Aug 16, 2022	SELL	$166.37 - $391.5 $173,191 - $407,551	-1,041 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$586.73 - $691.69 $69,820 - $82,311	-119 Reduced 10.26%	1,041 $627,000
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $58,706 - $69,774	119 Added 11.43%	1,160 $605,000
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $78,573 - $92,533	-167 Reduced 13.82%	1,041 $563,000
Q3 2020 Oct 20, 2020	SELL	$466.93 - $556.55 $25,214 - $30,053	-54 Reduced 4.28%	1,208 $604,000
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $251,423 - $325,287	695 Added 122.57%	1,262 $574,000
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $169,442 - $219,871	567 New	567 $213,000
Q3 2019 Oct 09, 2019	SELL	$254.59 - $381.72 $144,352 - $216,435	-567 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$267.66 - $377.87 $151,763 - $214,252	567 New	567 $202,000
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $132,609 - $216,270	-567 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $158,924 - $236,302	567 New	567 $222,000

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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Northwest Bancshares, Inc. Netflix Inc Transaction History