Zions Bancorporation, N.A. Netflix Inc Transaction History

Zions Bancorporation, N.A.

$1.24 Billion
Q2 2024

A detailed history of Zions Bancorporation, N.A. transactions in Netflix Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 12,145 shares of NFLX stock, worth $8.64 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

12,145

Previous 15,330 20.78%

Holding current value

$8.64 Million

Previous $9.31 Million 11.97%

% of portfolio

0.66%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$550.64 - $686.12 $1.75 Million - $2.19 Million	-3,185 Reduced 20.78%	12,145 $8.2 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $141,018 - $189,401	-301 Reduced 1.93%	15,330 $9.31 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $258,603 - $369,779	747 Added 5.02%	15,631 $7.61 Million
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $920,952 - $1.17 Million	2,447 Added 19.68%	14,884 $5.62 Million
Q2 2023 Jul 28, 2023	SELL	$317.55 - $445.27 $284,524 - $398,961	-896 Reduced 6.72%	12,437 $5.48 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $747,416 - $939,401	2,553 Added 23.68%	13,333 $4.61 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $43,500 - $65,043	203 Added 1.92%	10,780 $3.18 Million
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $412,574 - $589,145	2,365 Added 28.8%	10,577 $2.49 Million
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $372,835 - $877,351	2,241 Added 37.53%	8,212 $1.44 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $513,727 - $927,118	1,552 Added 35.12%	5,971 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $830,809 - $979,433	1,416 Added 47.15%	4,419 $2.66 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $989,775 - $1.18 Million	1,938 Added 181.97%	3,003 $1.83 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $160,528 - $183,807	331 Added 45.1%	1,065 $563,000
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $44,893 - $53,356	91 Added 14.15%	734 $383,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $157,617 - $185,620	-335 Reduced 34.25%	643 $348,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $12,140 - $14,470	26 Added 2.73%	978 $489,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $15,193 - $19,657	-42 Reduced 4.23%	952 $433,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $135,673 - $176,052	454 Added 84.07%	994 $373,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $12,534 - $15,834	-47 Reduced 8.01%	540 $175,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $339,368 - $508,832	-1,333 Reduced 69.43%	587 $157,000
Q2 2019 Jul 09, 2019	SELL	$336.63 - $385.03 $11,445 - $13,091	-34 Reduced 1.74%	1,920 $705,000
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $127,138 - $179,488	-475 Reduced 19.56%	1,954 $697,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $568,094 - $926,493	2,429 New	2,429 $650,000

Others Institutions Holding NFLX

# of Institutions

2,892

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Netflix Inc Transaction History