Sandy Spring Bank Netflix Inc Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Netflix Inc stock. As of the latest transaction made, Sandy Spring Bank holds 1,007 shares of NFLX stock, worth $903,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,007

Previous 1,537 34.48%

Holding current value

$903,762

Previous $1.04 Million 31.15%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$598.55 - $722.26 $317,231 - $382,797	-530 Reduced 34.48%	1,007 $714,000
Q2 2024 Aug 06, 2024	BUY	$550.64 - $686.12 $8,810 - $10,977	16 Added 1.05%	1,537 $1.04 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $44,507 - $59,777	95 Added 6.66%	1,521 $923,000
Q4 2023 Jan 26, 2024	BUY	$346.19 - $495.02 $27,349 - $39,106	79 Added 5.86%	1,426 $694,000
Q3 2023 Oct 30, 2023	BUY	$376.36 - $477.59 $47,045 - $59,698	125 Added 10.23%	1,347 $508,000
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $78,752 - $110,426	248 Added 25.46%	1,222 $538,000
Q1 2023 May 05, 2023	SELL	$292.76 - $367.96 $62,065 - $78,007	-212 Reduced 17.88%	974 $336,000
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $52,501 - $78,500	-245 Reduced 17.12%	1,186 $349,000
Q3 2022 Nov 02, 2022	SELL	$174.45 - $249.11 $32,098 - $45,836	-184 Reduced 11.39%	1,431 $337,000
Q2 2022 Jul 21, 2022	BUY	$166.37 - $391.5 $7,653 - $18,009	46 Added 2.93%	1,615 $282,000
Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $91,358 - $164,874	276 Added 21.35%	1,569 $587,000
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $29,336 - $34,584	-50 Reduced 3.72%	1,293 $778,000
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $88,865 - $106,199	-174 Reduced 11.47%	1,343 $820,000
Q2 2021 Aug 09, 2021	BUY	$484.98 - $555.31 $12,124 - $13,882	25 Added 1.68%	1,517 $801,000
Q1 2021 May 03, 2021	SELL	$493.33 - $586.34 $21,213 - $25,212	-43 Reduced 2.8%	1,492 $778,000
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $9,880 - $11,635	21 Added 1.39%	1,535 $829,000
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $2,801 - $3,339	6 Added 0.4%	1,514 $758,000
Q1 2020 May 01, 2020	BUY	$298.84 - $387.78 $1,793 - $2,326	6 Added 0.4%	1,508 $566,000
Q4 2019 Feb 06, 2020	SELL	$266.69 - $336.9 $9,067 - $11,454	-34 Reduced 2.21%	1,502 $486,000
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $20,621 - $30,919	-81 Reduced 5.01%	1,536 $411,000
Q1 2019 May 06, 2019	SELL	$267.66 - $377.87 $20,074 - $28,340	-75 Reduced 4.43%	1,617 $576,000
Q4 2018 Feb 08, 2019	BUY	$233.88 - $381.43 $5,847 - $9,535	25 Added 1.5%	1,692 $453,000
Q3 2018 Nov 07, 2018	BUY	$316.78 - $418.97 $78,244 - $103,485	247 Added 17.39%	1,667 $624,000
Q2 2018 Aug 03, 2018	SELL	$280.29 - $416.76 $28,029 - $41,676	-100 Reduced 6.58%	1,420 $556,000
Q1 2018 May 04, 2018	SELL	$201.07 - $331.44 $6,032 - $9,943	-30 Reduced 1.94%	1,520 $449,000
Q4 2017 Feb 02, 2018	SELL	$177.01 - $202.68 $8,850 - $10,134	-50 Reduced 3.13%	1,550 $298,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,600	1,600 $239,000

Others Institutions Holding NFLX

# of Institutions

3,024

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...

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Sandy Spring Bank Netflix Inc Transaction History