Truist Financial Corp Netflix Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Netflix Inc stock. As of the latest transaction made, Truist Financial Corp holds 257,235 shares of NFLX stock, worth $237 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

257,235

Previous 253,407 1.51%

Holding current value

$237 Million

Previous $171 Million 6.68%

% of portfolio

0.29%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $2.29 Million - $2.76 Million	3,828 Added 1.51%	257,235 $182 Million
Q2 2024 Aug 20, 2024	SELL	$550.64 - $686.12 $2.99 Million - $3.72 Million	-5,422 Reduced 2.09%	253,407 $171 Million
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $2.85 Million - $3.83 Million	6,079 Added 2.41%	258,829 $157 Million
Q4 2023 Feb 02, 2024	SELL	$346.19 - $495.02 $8.21 Million - $11.7 Million	-23,707 Reduced 8.58%	252,750 $123 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $33.1 Million - $42 Million	87,979 Added 46.68%	276,457 $104 Million
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $23 Million - $32.3 Million	72,586 Added 62.63%	188,478 $83 Million
Q1 2023 May 05, 2023	BUY	$292.76 - $367.96 $471,343 - $592,415	1,610 Added 1.41%	115,892 $40 Million
Q4 2022 Feb 17, 2023	SELL	$214.29 - $320.41 $628,512 - $939,762	-2,933 Reduced 2.5%	114,282 $33.7 Million
Q3 2022 Oct 26, 2022	BUY	$174.45 - $249.11 $2.84 Million - $4.05 Million	16,272 Added 16.12%	117,215 $27.6 Million
Q2 2022 Jul 22, 2022	BUY	$166.37 - $391.5 $346,215 - $814,711	2,081 Added 2.1%	100,943 $17.7 Million
Q1 2022 Apr 22, 2022	BUY	$331.01 - $597.37 $8.56 Million - $15.5 Million	25,874 Added 35.45%	98,862 $37 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.86 Million - $2.19 Million	3,166 Added 4.53%	72,988 $44 Million
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $1.75 Million - $2.09 Million	3,427 Added 5.16%	69,822 $42.6 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $285,653 - $327,077	-589 Reduced 0.88%	66,395 $35.1 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $3.9 Million - $4.64 Million	7,913 Added 13.4%	66,984 $34.9 Million
Q4 2020 Feb 18, 2021	BUY	$470.5 - $554.09 $2.83 Million - $3.34 Million	6,025 Added 11.36%	59,071 $31.9 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $674,246 - $803,658	1,444 Added 2.8%	53,046 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $1.06 Million - $1.37 Million	2,929 Added 6.02%	51,602 $23.5 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $914,749 - $1.19 Million	-3,061 Reduced 5.92%	48,673 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $11.9 Million - $15 Million	44,572 Added 622.34%	51,734 $16.7 Million
Q3 2019 Oct 31, 2019	BUY	$254.59 - $381.72 $220,984 - $331,332	868 Added 13.79%	7,162 $1.92 Million
Q2 2019 Jul 24, 2019	BUY	$336.63 - $385.03 $267,284 - $305,713	794 Added 14.44%	6,294 $2.31 Million
Q1 2019 Apr 23, 2019	BUY	$267.66 - $377.87 $147,748 - $208,584	552 Added 11.16%	5,500 $1.96 Million
Q4 2018 Jan 22, 2019	BUY	$233.88 - $381.43 $130,505 - $212,837	558 Added 12.71%	4,948 $1.33 Million
Q3 2018 Oct 17, 2018	BUY	$316.78 - $418.97 $60,821 - $80,442	192 Added 4.57%	4,390 $1.64 Million
Q2 2018 Jul 26, 2018	BUY	$280.29 - $416.76 $7,848 - $11,669	28 Added 0.67%	4,198 $1.64 Million
Q1 2018 Apr 20, 2018	BUY	$201.07 - $331.44 $9,651 - $15,909	48 Added 1.16%	4,170 $1.23 Million
Q4 2017 Jan 29, 2018	BUY	$177.01 - $202.68 $46,907 - $53,710	265 Added 6.87%	4,122 $792,000
Q3 2017 Oct 23, 2017	BUY	$165.95 - $188.78 $640,069 - $728,124	3,857	3,857 $700,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $410B
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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Truist Financial Corp Netflix Inc Transaction History