Stock Yards Bank & Trust CO Netflix Inc Transaction History

Stock Yards Bank & Trust CO

$2.97 Billion
Q1 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 2,634 shares of NFLX stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,634

Previous 2,754 4.36%

Holding current value

$1.64 Million

Previous $1.34 Million 19.33%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$468.5 - $629.24 $56,220 - $75,508	-120 Reduced 4.36%	2,634 $1.6 Million
Q4 2023 Feb 01, 2024	SELL	$346.19 - $495.02 $285,952 - $408,886	-826 Reduced 23.07%	2,754 $1.34 Million
Q3 2023 Nov 01, 2023	SELL	$376.36 - $477.59 $398,188 - $505,290	-1,058 Reduced 22.81%	3,580 $1.35 Million
Q2 2023 Aug 02, 2023	SELL	$317.55 - $445.27 $91,771 - $128,683	-289 Reduced 5.87%	4,638 $2.04 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $30,154 - $37,899	-103 Reduced 2.05%	4,927 $1.7 Million

Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $434,365 - $649,471	-2,027 Reduced 28.72%	5,030 $1.48 Million
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $199,396 - $284,732	-1,143 Reduced 13.94%	7,057 $1.66 Million
Q2 2022 Aug 24, 2022	SELL	$166.37 - $391.5 $4.16 Million - $9.78 Million	-24,981 Reduced 75.29%	8,200 $1.43 Million
Q1 2022 Apr 28, 2022	SELL	$331.01 - $597.37 $913,256 - $1.65 Million	-2,759 Reduced 7.68%	33,181 $12.4 Million
Q4 2021 Jan 13, 2022	BUY	$586.73 - $691.69 $92,116 - $108,595	157 Added 0.44%	35,940 $21.7 Million
Q3 2021 Oct 14, 2021	BUY	$510.72 - $610.34 $133,297 - $159,298	261 Added 0.73%	35,783 $21.8 Million
Q2 2021 Jul 14, 2021	BUY	$484.98 - $555.31 $575,671 - $659,152	1,187 Added 3.46%	35,522 $18.8 Million
Q1 2021 Apr 14, 2021	BUY	$493.33 - $586.34 $792,287 - $941,662	1,606 Added 4.91%	34,335 $17.9 Million
Q4 2020 Jan 20, 2021	BUY	$470.5 - $554.09 $14.6 Million - $17.2 Million	31,059 Added 1859.82%	32,729 $17.7 Million
Q3 2020 Oct 14, 2020	BUY	$466.93 - $556.55 $46,693 - $55,654	100 Added 6.37%	1,670 $836,000
Q2 2020 Jul 14, 2020	BUY	$361.76 - $468.04 $10,852 - $14,041	30 Added 1.95%	1,570 $715,000
Q1 2020 Apr 10, 2020	BUY	$298.84 - $387.78 $19,424 - $25,205	65 Added 4.41%	1,540 $579,000
Q4 2019 Jan 09, 2020	SELL	$266.69 - $336.9 $13,334 - $16,845	-50 Reduced 3.28%	1,475 $477,000
Q2 2019 Jul 11, 2019	SELL	$336.63 - $385.03 $11,782 - $13,476	-35 Reduced 2.24%	1,525 $560,000
Q1 2019 Apr 17, 2019	SELL	$267.66 - $377.87 $44,163 - $62,348	-165 Reduced 9.57%	1,560 $556,000
Q3 2018 Oct 15, 2018	SELL	$316.78 - $418.97 $4,434 - $5,865	-14 Reduced 0.81%	1,725 $645,000
Q2 2018 Jul 23, 2018	BUY	$280.29 - $416.76 $14,014 - $20,838	50 Added 2.96%	1,739 $680,000
Q1 2018 Apr 11, 2018	SELL	$201.07 - $331.44 $40,214 - $66,288	-200 Reduced 10.59%	1,689 $499,000
Q4 2017 Jan 11, 2018	BUY	$177.01 - $202.68 $334,371 - $382,862	1,889	1,889 $363,000

Others Institutions Holding NFLX

# of Institutions

2,798

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.5M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $277B
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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Stock Yards Bank & Trust CO Netflix Inc Transaction History