A detailed history of Allstate Corp transactions in Netflix Inc stock. As of the latest transaction made, Allstate Corp holds 390 shares of NFLX stock, worth $363,526. This represents 0.03% of its overall portfolio holdings.

Number of Shares
390
Previous 1,453 73.16%
Holding current value
$363,526
Previous $980,000 71.84%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $636,258 - $767,762
-1,063 Reduced 73.16%
390 $276,000
Q1 2024

May 10, 2024

SELL
$468.5 - $629.24 $13,586 - $18,247
-29 Reduced 1.96%
1,453 $882,000
Q4 2023

Feb 09, 2024

SELL
$346.19 - $495.02 $27,349 - $39,106
-79 Reduced 5.06%
1,482 $721,000
Q1 2023

May 10, 2023

SELL
$292.76 - $367.96 $4.89 Million - $6.15 Million
-16,707 Reduced 91.46%
1,561 $539,000
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $91,073 - $136,174
425 Added 2.38%
18,268 $5.39 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $34,890 - $49,822
200 Added 1.13%
17,843 $4.2 Million
Q2 2022

Aug 15, 2022

SELL
$166.37 - $391.5 $856,472 - $2.02 Million
-5,148 Reduced 22.59%
17,643 $3.09 Million
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $4.03 Million - $7.28 Million
-12,182 Reduced 34.83%
22,791 $8.54 Million
Q4 2021

Feb 15, 2022

BUY
$586.73 - $691.69 $14.1 Million - $16.6 Million
24,011 Added 219.04%
34,973 $21.1 Million
Q3 2021

Nov 15, 2021

SELL
$510.72 - $610.34 $425,429 - $508,413
-833 Reduced 7.06%
10,962 $6.69 Million
Q2 2021

Aug 16, 2021

SELL
$484.98 - $555.31 $372,949 - $427,033
-769 Reduced 6.12%
11,795 $6.23 Million
Q1 2021

May 14, 2021

BUY
$493.33 - $586.34 $327,571 - $389,329
664 Added 5.58%
12,564 $6.55 Million
Q4 2020

Feb 12, 2021

SELL
$470.5 - $554.09 $322,763 - $380,105
-686 Reduced 5.45%
11,900 $6.44 Million
Q3 2020

Nov 13, 2020

SELL
$466.93 - $556.55 $497,747 - $593,282
-1,066 Reduced 7.81%
12,586 $6.29 Million
Q2 2020

Aug 13, 2020

SELL
$361.76 - $468.04 $207,288 - $268,186
-573 Reduced 4.03%
13,652 $6.21 Million
Q1 2020

May 15, 2020

SELL
$298.84 - $387.78 $5.36 Million - $6.96 Million
-17,937 Reduced 55.77%
14,225 $5.34 Million
Q4 2019

Feb 14, 2020

BUY
$266.69 - $336.9 $492,576 - $622,254
1,847 Added 6.09%
32,162 $10.4 Million
Q3 2019

Nov 14, 2019

SELL
$254.59 - $381.72 $28,768 - $43,134
-113 Reduced 0.37%
30,315 $8.11 Million
Q2 2019

Aug 14, 2019

SELL
$336.63 - $385.03 $336 - $385
-1 Reduced -0.0%
30,428 $11.2 Million
Q1 2019

May 20, 2019

SELL
$267.66 - $377.87 $878,727 - $1.24 Million
-3,283 Reduced 9.74%
30,429 $10.9 Million
Q4 2018

Feb 13, 2019

BUY
$233.88 - $381.43 $7.88 Million - $12.9 Million
33,712 New
33,712 $9.02 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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