United Services Automobile Association Netflix Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Netflix Inc stock. As of the latest transaction made, United Services Automobile Association holds 10,014 shares of NFLX stock, worth $8.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,014

Previous 12,231 18.13%

Holding current value

$8.25 Million

Previous $8.25 Million 13.96%

% of portfolio

0.18%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $1.33 Million - $1.6 Million	-2,217 Reduced 18.13%	10,014 $7.1 Million
Q2 2024 Aug 06, 2024	SELL	$550.64 - $686.12 $367,276 - $457,642	-667 Reduced 5.17%	12,231 $8.25 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $133,054 - $178,704	-284 Reduced 2.15%	12,898 $7.83 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $437,237 - $625,210	1,263 Added 10.6%	13,182 $6.42 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $631,908 - $801,873	1,679 Added 16.4%	11,919 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $27,309 - $38,293	86 Added 0.85%	10,240 $4.51 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $1.89 Million - $2.38 Million	-6,468 Reduced 38.91%	10,154 $3.51 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $72,430 - $108,298	-338 Reduced 1.99%	16,622 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $122,987 - $175,622	705 Added 4.34%	16,960 $3.99 Million
Q2 2022 Aug 16, 2022	BUY	$166.37 - $391.5 $2.7 Million - $6.36 Million	16,255 New	16,255 $2.84 Million
Q4 2019 Jan 14, 2020	SELL	$266.69 - $336.9 $214,685 - $271,204	-805 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $91.1 Million - $137 Million	-357,918 Reduced 99.78%	805 $215,000
Q2 2019 Aug 16, 2019	SELL	$336.63 - $385.03 $8.92 Million - $10.2 Million	-26,511 Reduced 6.88%	358,723 $132 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $11.8 Million - $16.6 Million	-44,016 Reduced 10.25%	385,234 $137 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $26.4 Million - $43 Million	112,725 Added 35.61%	429,250 $115 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $7.37 Million - $9.74 Million	-23,258 Reduced 6.84%	316,525 $118 Million
Q2 2018 Sep 27, 2018	BUY	$280.29 - $416.76 $74.8 Million - $111 Million	266,972 Added 366.66%	339,783 $133 Million
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $63.1 Million - $93.8 Million	-224,962 Reduced 75.55%	72,811 $790,000
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $156,834 - $258,523	780 Added 0.26%	297,773 $87.9 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $9.27 Million - $10.6 Million	-52,387 Reduced 14.99%	296,993 $57 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $58 Million - $66 Million	349,380	349,380 $63.4 Million

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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United Services Automobile Association Netflix Inc Transaction History