Raymond James Trust N.A. Netflix Inc Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Netflix Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,903 shares of NFLX stock, worth $6.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,903
Previous 8,620 3.28%
Holding current value
$6.21 Million
Previous $5.24 Million 14.77%
% of portfolio
0.14%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$550.64 - $686.12 $155,831 - $194,171
283 Added 3.28%
8,903 $6.01 Million
Q1 2024

Apr 24, 2024
BUY
$468.5 - $629.24 $44,507 - $59,777
95 Added 1.11%
8,620 $5.24 Million
Q4 2023

Jan 10, 2024
SELL
$346.19 - $495.02 $212,560 - $303,942
-614 Reduced 6.72%
8,525 $4.15 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $227,697 - $288,941
605 Added 7.09%
9,139 $3.45 Million
Q2 2023

Aug 15, 2023
SELL
$317.55 - $445.27 $2,222 - $3,116
-7 Reduced 0.08%
8,534 $3.76 Million
Q1 2023

May 03, 2023
BUY
$292.76 - $367.96 $154,284 - $193,914
527 Added 6.58%
8,541 $2.95 Million
Q4 2022

Feb 02, 2023
SELL
$214.29 - $320.41 $211,504 - $316,244
-987 Reduced 10.97%
8,014 $2.36 Million
Q3 2022

Oct 31, 2022
BUY
$174.45 - $249.11 $93,330 - $133,273
535 Added 6.32%
9,001 $2.12 Million
Q2 2022

Jul 14, 2022
SELL
$166.37 - $391.5 $19,465 - $45,805
-117 Reduced 1.36%
8,466 $1.48 Million
Q1 2022

May 12, 2022
BUY
$331.01 - $597.37 $685,852 - $1.24 Million
2,072 Added 31.82%
8,583 $3.22 Million
Q4 2021

Jan 31, 2022
BUY
$586.73 - $691.69 $208,875 - $246,241
356 Added 5.78%
6,511 $3.92 Million
Q3 2021

Oct 18, 2021
BUY
$510.72 - $610.34 $471,905 - $563,954
924 Added 17.66%
6,155 $3.76 Million
Q2 2021

Jul 20, 2021
BUY
$484.98 - $555.31 $252,674 - $289,316
521 Added 11.06%
5,231 $2.76 Million
Q1 2021

May 03, 2021
SELL
$493.33 - $586.34 $190,425 - $226,327
-386 Reduced 7.57%
4,710 $2.46 Million
Q4 2020

Jan 13, 2021
SELL
$470.5 - $554.09 $24,466 - $28,812
-52 Reduced 1.01%
5,096 $2.76 Million
Q3 2020

Oct 14, 2020
BUY
$466.93 - $556.55 $105,993 - $126,336
227 Added 4.61%
5,148 $2.58 Million
Q2 2020

Jul 16, 2020
BUY
$361.76 - $468.04 $189,924 - $245,721
525 Added 11.94%
4,921 $2.24 Million
Q1 2020

Apr 17, 2020
BUY
$298.84 - $387.78 $214,567 - $278,426
718 Added 19.52%
4,396 $1.65 Million
Q4 2019

Jan 14, 2020
SELL
$266.69 - $336.9 $129,077 - $163,059
-484 Reduced 11.63%
3,678 $1.19 Million
Q3 2019

Oct 24, 2019
BUY
$254.59 - $381.72 $64,665 - $96,956
254 Added 6.5%
4,162 $1.11 Million
Q2 2019

Jul 15, 2019
BUY
$336.63 - $385.03 $23,900 - $27,337
71 Added 1.85%
3,908 $1.44 Million
Q1 2019

Apr 15, 2019
BUY
$267.66 - $377.87 $264,448 - $373,335
988 Added 34.68%
3,837 $1.37 Million
Q4 2018

Jan 29, 2019
BUY
$233.88 - $381.43 $97,761 - $159,437
418 Added 17.19%
2,849 $763,000
Q3 2018

Oct 16, 2018
BUY
$316.78 - $418.97 $38,013 - $50,276
120 Added 5.19%
2,431 $909,000
Q2 2018

Jul 11, 2018
SELL
$280.29 - $416.76 $50,171 - $74,600
-179 Reduced 7.19%
2,311 $904,000
Q1 2018

Apr 05, 2018
SELL
$201.07 - $331.44 $28,954 - $47,727
-144 Reduced 5.47%
2,490 $736,000
Q4 2017

Feb 02, 2018
SELL
$177.01 - $202.68 $35,224 - $40,333
-199 Reduced 7.02%
2,634 $505,000
Q3 2017

Oct 24, 2017
SELL
$165.95 - $188.78 $23,067 - $26,240
-139 Reduced 4.68%
2,833 $514,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,972
2,972 $444,000

Others Institutions Holding NFLX

# of Institutions
2,889
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $310B
  • 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
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