Country Club Bank Netflix Inc Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Netflix Inc stock. As of the latest transaction made, Country Club Bank holds 3,942 shares of NFLX stock, worth $3.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,942

Previous 4,703 16.18%

Holding current value

$3.58 Million

Previous $3.17 Million 11.91%

% of portfolio

0.19%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$598.55 - $722.26 $455,496 - $549,639	-761 Reduced 16.18%	3,942 $2.8 Million
Q2 2024 Jul 16, 2024	SELL	$550.64 - $686.12 $15,417 - $19,211	-28 Reduced 0.59%	4,703 $3.17 Million
Q1 2024 Apr 24, 2024	SELL	$468.5 - $629.24 $330,292 - $443,614	-705 Reduced 12.97%	4,731 $2.87 Million
Q4 2023 Jan 22, 2024	SELL	$346.19 - $495.02 $17,309 - $24,751	-50 Reduced 0.91%	5,436 $2.65 Million
Q3 2023 Oct 19, 2023	SELL	$376.36 - $477.59 $3,010 - $3,820	-8 Reduced 0.15%	5,486 $2.07 Million
Q2 2023 Jul 24, 2023	SELL	$317.55 - $445.27 $184,179 - $258,256	-580 Reduced 9.55%	5,494 $2.42 Million
Q1 2023 Apr 12, 2023	BUY	$292.76 - $367.96 $207,274 - $260,515	708 Added 13.19%	6,074 $2.1 Million
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $124,073 - $185,517	-579 Reduced 9.74%	5,366 $1.58 Million
Q3 2022 Oct 28, 2022	BUY	$174.45 - $249.11 $78,676 - $112,348	451 Added 8.21%	5,945 $1.43 Million
Q2 2022 Jul 27, 2022	BUY	$166.37 - $391.5 $356,364 - $838,593	2,142 Added 63.9%	5,494 $980,000
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $1.11 Million - $2 Million	3,352 New	3,352 $1.28 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $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...

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Country Club Bank Netflix Inc Transaction History