A detailed history of Parkside Financial Bank & Trust transactions in Netflix Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,532 shares of NFLX stock, worth $1.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,532
Previous 1,499 2.2%
Holding current value
$1.34 Million
Previous $1.01 Million 7.42%
% of portfolio
0.15%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$598.55 - $722.26 $19,752 - $23,834
33 Added 2.2%
1,532 $1.09 Million
Q2 2024

Aug 05, 2024

BUY
$550.64 - $686.12 $2,753 - $3,430
5 Added 0.33%
1,499 $1.01 Million
Q1 2024

May 01, 2024

BUY
$468.5 - $629.24 $74,023 - $99,419
158 Added 11.83%
1,494 $907,000
Q4 2023

Feb 01, 2024

SELL
$346.19 - $495.02 $35,657 - $50,987
-103 Reduced 7.16%
1,336 $650,000
Q3 2023

Nov 13, 2023

BUY
$376.36 - $477.59 $13,548 - $17,193
36 Added 2.57%
1,439 $543,000
Q2 2023

Aug 15, 2023

SELL
$317.55 - $445.27 $23,181 - $32,504
-73 Reduced 4.95%
1,403 $618,000
Q1 2023

May 04, 2023

BUY
$292.76 - $367.96 $27,519 - $34,588
94 Added 6.8%
1,476 $509,000
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $34,714 - $51,906
162 Added 13.28%
1,382 $407,000
Q3 2022

Nov 01, 2022

BUY
$174.45 - $249.11 $37,506 - $53,558
215 Added 21.39%
1,220 $288,000
Q2 2022

Jul 13, 2022

BUY
$166.37 - $391.5 $41,426 - $97,483
249 Added 32.94%
1,005 $176,000
Q1 2022

May 13, 2022

BUY
$331.01 - $597.37 $31,776 - $57,347
96 Added 14.55%
756 $283,000
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $32,856 - $38,734
56 Added 9.27%
660 $398,000
Q3 2021

Oct 29, 2021

BUY
$510.72 - $610.34 $8,171 - $9,765
16 Added 2.72%
604 $369,000
Q2 2021

Aug 06, 2021

SELL
$484.98 - $555.31 $3,879 - $4,442
-8 Reduced 1.34%
588 $311,000
Q1 2021

May 10, 2021

BUY
$493.33 - $586.34 $47,853 - $56,874
97 Added 19.44%
596 $311,000
Q4 2020

Feb 09, 2021

BUY
$470.5 - $554.09 $2,352 - $2,770
5 Added 1.01%
499 $269,000
Q3 2020

Nov 06, 2020

SELL
$466.93 - $556.55 $4,669 - $5,565
-10 Reduced 1.98%
494 $247,000
Q2 2020

Aug 10, 2020

BUY
$361.76 - $468.04 $5,788 - $7,488
16 Added 3.28%
504 $230,000
Q1 2020

May 05, 2020

BUY
$298.84 - $387.78 $15,838 - $20,552
53 Added 12.18%
488 $184,000
Q4 2019

Jan 30, 2020

SELL
$266.69 - $336.9 $22,668 - $28,636
-85 Reduced 16.35%
435 $140,000
Q3 2019

Nov 05, 2019

SELL
$254.59 - $381.72 $7,637 - $11,451
-30 Reduced 5.45%
520 $139,000
Q2 2019

Aug 06, 2019

BUY
$336.63 - $385.03 $7,069 - $8,085
21 Added 3.97%
550 $202,000
Q1 2019

May 01, 2019

BUY
$267.66 - $377.87 $7,226 - $10,202
27 Added 5.38%
529 $189,000
Q4 2018

Jan 31, 2019

BUY
$233.88 - $381.43 $14,266 - $23,267
61 Added 13.83%
502 $135,000
Q3 2018

Oct 12, 2018

SELL
$316.78 - $418.97 $950 - $1,256
-3 Reduced 0.68%
441 $165,000
Q2 2018

Aug 03, 2018

BUY
$280.29 - $416.76 $3,924 - $5,834
14 Added 3.26%
444 $174,000
Q1 2018

May 02, 2018

SELL
$201.07 - $331.44 $1,407 - $2,320
-7 Reduced 1.6%
430 $127,000
Q4 2017

Feb 05, 2018

BUY
$177.01 - $202.68 $14,160 - $16,214
80 Added 22.41%
437 $84,000
Q3 2017

Oct 27, 2017

BUY
$165.95 - $188.78 $59,244 - $67,394
357
357 $65,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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

Track Parkside Financial Bank & Trust Portfolio

Follow Parkside Financial Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.