First Citizens Bank & Trust CO Netflix Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Netflix Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 18,637 shares of NFLX stock, worth $15.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,637

Previous 19,248 3.17%

Holding current value

$15.6 Million

Previous $13 Million 1.76%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$598.55 - $722.26 $365,714 - $441,300	-611 Reduced 3.17%	18,637 $13.2 Million
Q2 2024 Jul 19, 2024	SELL	$550.64 - $686.12 $1.52 Million - $1.9 Million	-2,764 Reduced 12.56%	19,248 $13 Million
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $1.92 Million - $2.58 Million	4,098 Added 22.88%	22,012 $13.4 Million
Q4 2023 Jan 22, 2024	SELL	$346.19 - $495.02 $4.11 Million - $5.88 Million	-11,880 Reduced 39.87%	17,914 $8.72 Million
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $1.57 Million - $1.99 Million	-4,172 Reduced 12.28%	29,794 $11.3 Million
Q2 2023 Aug 15, 2023	BUY	$317.55 - $445.27 $1.63 Million - $2.29 Million	5,140 Added 17.83%	33,966 $15 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $2.97 Million - $3.74 Million	10,158 Added 54.41%	28,826 $9.96 Million
Q4 2022 Jan 24, 2023	BUY	$214.29 - $320.41 $1.9 Million - $2.84 Million	8,876 Added 90.65%	18,668 $5.51 Million
Q3 2022 Oct 20, 2022	BUY	$174.45 - $249.11 $385,534 - $550,533	2,210 Added 29.15%	9,792 $2.31 Million
Q2 2022 Jul 26, 2022	BUY	$166.37 - $391.5 $332,074 - $781,434	1,996 Added 35.73%	7,582 $1.33 Million
Q1 2022 Apr 26, 2022	BUY	$331.01 - $597.37 $20,522 - $37,036	62 Added 1.12%	5,586 $2.09 Million
Q4 2021 Mar 11, 2022	BUY	$586.73 - $691.69 $180,126 - $212,348	307 Added 5.88%	5,524 $3.33 Million
Q3 2021 Oct 15, 2021	SELL	$510.72 - $610.34 $3,064 - $3,662	-6 Reduced 0.11%	5,217 $3.18 Million
Q2 2021 Jul 14, 2021	SELL	$484.98 - $555.31 $112,030 - $128,276	-231 Reduced 4.24%	5,223 $2.76 Million
Q1 2021 Apr 14, 2021	SELL	$493.33 - $586.34 $34,039 - $40,457	-69 Reduced 1.25%	5,454 $2.85 Million
Q4 2020 Jan 13, 2021	SELL	$470.5 - $554.09 $7,057 - $8,311	-15 Reduced 0.27%	5,523 $2.99 Million
Q3 2020 Oct 15, 2020	SELL	$466.93 - $556.55 $132,141 - $157,503	-283 Reduced 4.86%	5,538 $2.77 Million
Q2 2020 Jul 15, 2020	BUY	$361.76 - $468.04 $1.88 Million - $2.43 Million	5,185 Added 815.25%	5,821 $2.65 Million
Q1 2020 Apr 17, 2020	SELL	$298.84 - $387.78 $71,422 - $92,679	-239 Reduced 27.31%	636 $239,000
Q4 2019 Jan 15, 2020	SELL	$266.69 - $336.9 $2.18 Million - $2.76 Million	-8,178 Reduced 90.33%	875 $283,000
Q3 2019 Oct 18, 2019	SELL	$254.59 - $381.72 $92,925 - $139,327	-365 Reduced 3.88%	9,053 $2.42 Million
Q2 2019 Jul 11, 2019	SELL	$336.63 - $385.03 $118,493 - $135,530	-352 Reduced 3.6%	9,418 $3.46 Million
Q1 2019 Apr 12, 2019	BUY	$267.66 - $377.87 $1.01 Million - $1.43 Million	3,785 Added 63.24%	9,770 $3.48 Million
Q4 2018 Jan 15, 2019	SELL	$233.88 - $381.43 $182,894 - $298,278	-782 Reduced 11.56%	5,985 $1.6 Million
Q3 2018 Oct 18, 2018	SELL	$316.78 - $418.97 $771,042 - $1.02 Million	-2,434 Reduced 26.45%	6,767 $2.53 Million
Q2 2018 Jul 11, 2018	BUY	$280.29 - $416.76 $1.21 Million - $1.8 Million	4,315 Added 88.31%	9,201 $3.6 Million
Q1 2018 Apr 11, 2018	BUY	$201.07 - $331.44 $10,053 - $16,572	50 Added 1.03%	4,886 $1.44 Million
Q4 2017 Jan 10, 2018	SELL	$177.01 - $202.68 $187,984 - $215,246	-1,062 Reduced 18.01%	4,836 $928,000
Q3 2017 Oct 12, 2017	BUY	$165.95 - $188.78 $978,773 - $1.11 Million	5,898	5,898 $1.07 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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First Citizens Bank & Trust CO Netflix Inc Transaction History