Cullen/Frost Bankers, Inc. Netflix Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 26,633 shares of NFLX stock, worth $22.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

26,633

Previous 25,527 4.33%

Holding current value

$22.3 Million

Previous $17.2 Million 9.65%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$598.55 - $722.26 $661,996 - $798,819	1,106 Added 4.33%	26,633 $18.9 Million
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $764,288 - $952,334	1,388 Added 5.75%	25,527 $17.2 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $48,255 - $64,811	-103 Reduced 0.42%	24,139 $14.7 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $251,680 - $359,879	727 Added 3.09%	24,242 $11.8 Million
Q3 2023 Nov 02, 2023	BUY	$376.36 - $477.59 $353,025 - $447,979	938 Added 4.15%	23,515 $8.88 Million
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $787,524 - $1.1 Million	2,480 Added 12.34%	22,577 $9.94 Million
Q1 2023 May 05, 2023	BUY	$292.76 - $367.96 $4.51 Million - $5.67 Million	15,400 Added 327.87%	20,097 $6.94 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $192,218 - $287,407	-897 Reduced 16.04%	4,697 $1.39 Million
Q3 2022 Nov 07, 2022	SELL	$174.45 - $249.11 $973,779 - $1.39 Million	-5,582 Reduced 49.95%	5,594 $1.32 Million
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $8.18 Million - $19.2 Million	-49,151 Reduced 81.47%	11,176 $1.95 Million
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $175,435 - $316,606	-530 Reduced 0.87%	60,327 $22.6 Million
Q4 2021 Feb 07, 2022	SELL	$586.73 - $691.69 $1.16 Million - $1.36 Million	-1,972 Reduced 3.14%	60,857 $36.7 Million
Q3 2021 Nov 04, 2021	SELL	$510.72 - $610.34 $646,571 - $772,690	-1,266 Reduced 1.98%	62,829 $38.3 Million
Q2 2021 Aug 05, 2021	SELL	$484.98 - $555.31 $325,906 - $373,168	-672 Reduced 1.04%	64,095 $33.9 Million
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $68,079 - $80,914	138 Added 0.21%	64,767 $33.8 Million
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $489,320 - $576,253	-1,040 Reduced 1.58%	64,629 $34.9 Million
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $1.14 Million - $1.36 Million	-2,452 Reduced 3.6%	65,669 $32.8 Million
Q2 2020 Aug 05, 2020	BUY	$361.76 - $468.04 $817,939 - $1.06 Million	2,261 Added 3.43%	68,121 $31 Million
Q1 2020 May 01, 2020	BUY	$298.84 - $387.78 $438,398 - $568,873	1,467 Added 2.28%	65,860 $24.7 Million
Q4 2019 Feb 06, 2020	SELL	$266.69 - $336.9 $1.23 Million - $1.55 Million	-4,605 Reduced 6.67%	64,393 $20.8 Million
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $2.57 Million - $3.85 Million	-10,085 Reduced 12.75%	68,998 $18.5 Million
Q2 2019 Aug 01, 2019	BUY	$336.63 - $385.03 $32,316 - $36,962	96 Added 0.12%	79,083 $29 Million
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $797,359 - $1.13 Million	2,979 Added 3.92%	78,987 $28.1 Million
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $305,681 - $498,529	1,307 Added 1.75%	76,008 $20.3 Million
Q3 2018 Oct 29, 2018	SELL	$316.78 - $418.97 $3.08 Million - $4.07 Million	-9,719 Reduced 11.51%	74,701 $27.9 Million
Q2 2018 Jul 27, 2018	SELL	$280.29 - $416.76 $4.87 Million - $7.24 Million	-17,381 Reduced 17.07%	84,420 $33 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $1.9 Million - $3.13 Million	9,439 Added 10.22%	101,801 $30.1 Million
Q4 2017 Jan 31, 2018	SELL	$177.01 - $202.68 $789,818 - $904,358	-4,462 Reduced 4.61%	92,362 $17.7 Million
Q3 2017 Nov 02, 2017	BUY	$165.95 - $188.78 $16.1 Million - $18.3 Million	96,824	96,824 $17.6 Million

Others Institutions Holding NFLX

# of Institutions

3,042

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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Cullen/Frost Bankers, Inc. Netflix Inc Transaction History