Us Bancorp \De\ Netflix Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Netflix Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 133,849 shares of NFLX stock, worth $118 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

133,849

Previous 134,546 0.52%

Holding current value

$118 Million

Previous $90.8 Million 4.55%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$598.55 - $722.26 $417,189 - $503,415	-697 Reduced 0.52%	133,849 $94.9 Million
Q2 2024 Aug 06, 2024	SELL	$550.64 - $686.12 $3.04 Million - $3.78 Million	-5,514 Reduced 3.94%	134,546 $90.8 Million
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $2.93 Million - $3.94 Million	-6,264 Reduced 4.28%	140,060 $85.1 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $3.98 Million - $5.69 Million	11,485 Added 8.52%	146,324 $71.2 Million
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $4.42 Million - $5.6 Million	11,734 Added 9.53%	134,839 $50.9 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $3.15 Million - $4.42 Million	9,921 Added 8.77%	123,105 $54.2 Million
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $2.3 Million - $2.9 Million	7,872 Added 7.47%	113,184 $39.1 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $10.2 Million - $15.2 Million	47,549 Added 82.32%	105,312 $31.1 Million
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $11,688 - $16,690	67 Added 0.12%	57,763 $13.6 Million
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $924,351 - $2.18 Million	-5,556 Reduced 8.78%	57,696 $10.1 Million
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $217,142 - $391,874	-656 Reduced 1.03%	63,252 $23.7 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $467,037 - $550,585	-796 Reduced 1.23%	63,908 $38.5 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $943,299 - $1.13 Million	1,847 Added 2.94%	64,704 $39.5 Million
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $1.25 Million - $1.43 Million	2,569 Added 4.26%	62,857 $33.2 Million
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $1.36 Million - $1.62 Million	2,757 Added 4.79%	60,288 $31.4 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $280,888 - $330,791	597 Added 1.05%	57,531 $31.1 Million
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $709,733 - $845,955	-1,520 Reduced 2.6%	56,934 $28.5 Million
Q2 2020 Aug 07, 2020	SELL	$361.76 - $468.04 $1.47 Million - $1.9 Million	-4,064 Reduced 6.5%	58,454 $26.6 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $615,311 - $798,439	2,059 Added 3.41%	62,518 $23.5 Million
Q4 2019 Feb 04, 2020	SELL	$266.69 - $336.9 $182,149 - $230,102	-683 Reduced 1.12%	60,459 $19.6 Million
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $1.13 Million - $1.7 Million	-4,443 Reduced 6.77%	61,142 $16.4 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $173,364 - $198,290	515 Added 0.79%	65,585 $24.1 Million
Q1 2019 May 08, 2019	BUY	$267.66 - $377.87 $2.68 Million - $3.78 Million	10,014 Added 18.19%	65,070 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $990,715 - $1.62 Million	4,236 Added 8.34%	55,056 $14.7 Million
Q3 2018 Nov 01, 2018	BUY	$316.78 - $418.97 $61,772 - $81,699	195 Added 0.39%	50,820 $19 Million
Q2 2018 Aug 08, 2018	BUY	$280.29 - $416.76 $1.15 Million - $1.7 Million	4,089 Added 8.79%	50,625 $19.8 Million
Q1 2018 May 08, 2018	SELL	$201.07 - $331.44 $122,049 - $201,184	-607 Reduced 1.29%	46,536 $13.7 Million
Q4 2017 Feb 02, 2018	BUY	$177.01 - $202.68 $458,278 - $524,738	2,589 Added 5.81%	47,143 $9.05 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $7.39 Million - $8.41 Million	44,554	44,554 $8.08 Million

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 $393B
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...

More about NFLX

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