Comerica Securities,Inc. Netflix Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Netflix Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 5,900 shares of NFLX stock, worth $650,711. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,686 3.76%

Holding current value

$650,711

Previous $2.5 Million 11.06%

% of portfolio

0.19%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $80,541 - $102,204	214 Added 3.76%	5,900 $2.23 Million
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $64,780 - $90,835	204 Added 3.72%	5,686 $2.5 Million
Q1 2023 Apr 27, 2023	SELL	$292.76 - $367.96 $394,640 - $496,010	-1,348 Reduced 19.74%	5,482 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $9,428 - $14,098	44 Added 0.65%	6,830 $2.01 Million
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $255,394 - $364,697	1,464 Added 27.51%	6,786 $1.6 Million

Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $22,626 - $53,244	-136 Reduced 2.49%	5,322 $931,000
Q1 2022 Apr 28, 2022	BUY	$331.01 - $597.37 $207,212 - $373,953	626 Added 12.96%	5,458 $2.04 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $875,401 - $1.03 Million	1,492 Added 44.67%	4,832 $2.91 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $1.21 Million - $1.45 Million	2,376 Added 246.47%	3,340 $2.04 Million
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $242,974 - $278,210	-501 Reduced 34.2%	964 $509,000
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $179,078 - $212,841	363 Added 32.94%	1,465 $764,000
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $7,998 - $9,419	-17 Reduced 1.52%	1,102 $596,000
Q3 2020 Nov 04, 2020	SELL	$466.93 - $556.55 $655,569 - $781,396	-1,404 Reduced 55.65%	1,119 $560,000
Q2 2020 Jul 17, 2020	BUY	$361.76 - $468.04 $585,689 - $757,756	1,619 Added 179.09%	2,523 $1.15 Million
Q1 2020 Apr 16, 2020	BUY	$298.84 - $387.78 $4,781 - $6,204	16 Added 1.8%	904 $339,000
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $8,267 - $10,443	31 Added 3.62%	888 $287,000
Q3 2019 Oct 15, 2019	BUY	$254.59 - $381.72 $218,183 - $327,134	857 New	857 $229,000
Q3 2019 Oct 15, 2019	SELL	$254.59 - $381.72 $245,679 - $368,359	-965 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $15,148 - $17,326	-45 Reduced 4.46%	965 $354,000
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $270,336 - $381,648	1,010 New	1,010 $360,000

Others Institutions Holding NFLX

# of Institutions

3,992

Shares Held

319M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Comerica Securities,Inc. Netflix Inc Transaction History