A detailed history of Canandaigua National Bank & Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 2,004 shares of NFLX stock, worth $1.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,004
Previous 2,157 7.09%
Holding current value
$1.82 Million
Previous $1.46 Million 2.34%
% of portfolio
0.14%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$598.55 - $722.26 $91,578 - $110,505
-153 Reduced 7.09%
2,004 $1.42 Million
Q2 2024

Jul 11, 2024

SELL
$550.64 - $686.12 $1.07 Million - $1.33 Million
-1,945 Reduced 47.42%
2,157 $1.46 Million
Q1 2024

Apr 01, 2024

SELL
$468.5 - $629.24 $455,850 - $612,250
-973 Reduced 19.17%
4,102 $2.49 Million
Q4 2023

Jan 04, 2024

SELL
$346.19 - $495.02 $821,508 - $1.17 Million
-2,373 Reduced 31.86%
5,075 $2.47 Million
Q3 2023

Oct 10, 2023

SELL
$376.36 - $477.59 $132,855 - $168,589
-353 Reduced 4.53%
7,448 $2.81 Million
Q2 2023

Jul 03, 2023

SELL
$317.55 - $445.27 $81,610 - $114,434
-257 Reduced 3.19%
7,801 $3.44 Million
Q1 2023

Apr 11, 2023

BUY
$292.76 - $367.96 $2.36 Million - $2.97 Million
8,058 New
8,058 $2.78 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $404B
  • 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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