Bank Of The West Netflix Inc Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Netflix Inc stock. As of the latest transaction made, Bank Of The West holds 8,877 shares of NFLX stock, worth $7.44 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,877

Previous 10,394 14.59%

Holding current value

$7.44 Million

Previous $2.45 Million 6.9%

% of portfolio

0.31%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$214.29 - $320.41 $325,077 - $486,061	-1,517 Reduced 14.59%	8,877 $2.62 Million
Q3 2022 Oct 31, 2022	BUY	$174.45 - $249.11 $39,600 - $56,547	227 Added 2.23%	10,394 $2.45 Million
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $371,836 - $875,002	-2,235 Reduced 18.02%	10,167 $1.78 Million
Q1 2022 Apr 22, 2022	BUY	$331.01 - $597.37 $526,636 - $950,415	1,591 Added 14.72%	12,402 $4.65 Million
Q4 2021 Jan 28, 2022	BUY	$586.73 - $691.69 $153,723 - $181,222	262 Added 2.48%	10,811 $6.51 Million
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $79,672 - $95,213	-156 Reduced 1.46%	10,549 $6.44 Million
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $1.29 Million - $1.47 Million	-2,653 Reduced 19.86%	10,705 $5.65 Million
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $292,544 - $347,699	-593 Reduced 4.25%	13,358 $6.97 Million
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $8,939 - $10,527	-19 Reduced 0.14%	13,951 $7.54 Million
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $51,829 - $61,777	-111 Reduced 0.79%	13,970 $6.99 Million
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $385,636 - $498,930	1,066 Added 8.19%	14,081 $6.41 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $5,976 - $7,755	20 Added 0.15%	13,015 $4.89 Million
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $2.78 Million - $3.51 Million	10,433 Added 407.22%	12,995 $4.21 Million
Q3 2019 Oct 28, 2019	BUY	$254.59 - $381.72 $652,259 - $977,966	2,562 New	2,562 $685,000

Others Institutions Holding NFLX

# of Institutions

3,041

Shares Held

323M

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 $373B
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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