Simmons Bank Netflix Inc Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Netflix Inc stock. As of the latest transaction made, Simmons Bank holds 401 shares of NFLX stock, worth $360,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

401

Previous 374 7.22%

Holding current value

$360,013

Previous $252,000 12.7%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$598.55 - $722.26 $16,160 - $19,501	27 Added 7.22%	401 $284,000
Q2 2024 Jul 26, 2024	BUY	$550.64 - $686.12 $550 - $686	1 Added 0.27%	374 $252,000
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $21,082 - $28,315	-45 Reduced 10.77%	373 $226,000
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $144,707 - $206,918	418 New	418 $203,000
Q2 2022 Jul 29, 2022	BUY	$166.37 - $391.5 $467,000 - $1.1 Million	2,807 Added 56.91%	7,739 $1.35 Million
Q1 2022 Apr 21, 2022	BUY	$331.01 - $597.37 $539,215 - $973,115	1,629 Added 49.32%	4,932 $1.85 Million
Q4 2021 Jan 28, 2022	BUY	$586.73 - $691.69 $92,116 - $108,595	157 Added 4.99%	3,303 $1.99 Million
Q3 2021 Oct 26, 2021	BUY	$510.72 - $610.34 $66,393 - $79,344	130 Added 4.31%	3,146 $1.92 Million
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $133,369 - $152,710	275 Added 10.03%	3,016 $1.59 Million
Q1 2021 May 06, 2021	BUY	$493.33 - $586.34 $1.1 Million - $1.31 Million	2,238 Added 444.93%	2,741 $1.43 Million
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $28,230 - $33,245	60 Added 13.54%	503 $272,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $160,259 - $207,341	443 New	443 $202,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $211,309 - $316,827	-830 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $18,514 - $21,176	-55 Reduced 6.21%	830 $305,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $236,879 - $334,414	885 New	885 $316,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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