Huntington National Bank Netflix Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Netflix Inc stock. As of the latest transaction made, Huntington National Bank holds 180,894 shares of NFLX stock, worth $169 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

180,894

Previous 177,343 2.0%

Holding current value

$169 Million

Previous $120 Million 7.2%

% of portfolio

0.95%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$598.55 - $722.26 $2.13 Million - $2.56 Million	3,551 Added 2.0%	180,894 $128 Million
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $3.87 Million - $4.82 Million	7,023 Added 4.12%	177,343 $120 Million
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $2.69 Million - $3.61 Million	5,735 Added 3.48%	170,320 $103 Million
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $1.64 Million - $2.34 Million	4,735 Added 2.96%	164,585 $80.1 Million
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $369,961 - $469,470	983 Added 0.62%	159,850 $60.4 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $10.8 Million - $15.1 Million	33,960 Added 27.19%	158,867 $70 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $16.9 Million - $21.3 Million	57,854 Added 86.28%	124,907 $43.2 Million
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $746,586 - $1.12 Million	3,484 Added 5.48%	67,053 $19.8 Million
Q3 2022 Nov 07, 2022	SELL	$174.45 - $249.11 $380,824 - $543,807	-2,183 Reduced 3.32%	63,569 $15 Million
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $1.77 Million - $4.16 Million	-10,620 Reduced 13.91%	65,752 $11.5 Million
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $602,107 - $1.09 Million	-1,819 Reduced 2.33%	76,372 $28.6 Million
Q4 2021 Jan 21, 2022	BUY	$586.73 - $691.69 $954,022 - $1.12 Million	1,626 Added 2.12%	78,191 $47.1 Million
Q3 2021 Oct 28, 2021	SELL	$510.72 - $610.34 $1.72 Million - $2.05 Million	-3,366 Reduced 4.21%	76,565 $46.7 Million
Q2 2021 Jul 30, 2021	BUY	$484.98 - $555.31 $298,262 - $341,515	615 Added 0.78%	79,931 $42.2 Million
Q1 2021 Apr 12, 2021	BUY	$493.33 - $586.34 $478,530 - $568,749	970 Added 1.24%	79,316 $41.4 Million
Q4 2020 Jan 11, 2021	SELL	$470.5 - $554.09 $1.43 Million - $1.68 Million	-3,036 Reduced 3.73%	78,346 $42.4 Million
Q3 2020 Oct 30, 2020	SELL	$466.93 - $556.55 $1.04 Million - $1.23 Million	-2,219 Reduced 2.65%	81,382 $40.7 Million
Q2 2020 Jul 30, 2020	BUY	$361.76 - $468.04 $578,816 - $748,864	1,600 Added 1.95%	83,601 $38 Million
Q1 2020 Apr 27, 2020	SELL	$298.84 - $387.78 $470,374 - $610,365	-1,574 Reduced 1.88%	82,001 $30.8 Million
Q4 2019 Jan 17, 2020	BUY	$266.69 - $336.9 $142,679 - $180,241	535 Added 0.64%	83,575 $27 Million
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $1.54 Million - $2.31 Million	-6,043 Reduced 6.78%	83,040 $22.2 Million
Q2 2019 Jul 23, 2019	BUY	$336.63 - $385.03 $748,665 - $856,306	2,224 Added 2.56%	89,083 $32.7 Million
Q1 2019 Apr 09, 2019	BUY	$267.66 - $377.87 $267 - $377	1 Added 0.0%	86,859 $31 Million
Q4 2018 Jan 28, 2019	BUY	$233.88 - $381.43 $874,945 - $1.43 Million	3,741 Added 4.5%	86,858 $23.2 Million
Q3 2018 Oct 18, 2018	SELL	$316.78 - $418.97 $1.25 Million - $1.65 Million	-3,938 Reduced 4.52%	83,117 $31.1 Million
Q2 2018 Jul 19, 2018	BUY	$280.29 - $416.76 $13,173 - $19,587	47 Added 0.05%	87,055 $34.1 Million
Q1 2018 Apr 30, 2018	SELL	$201.07 - $331.44 $1.78 Million - $2.93 Million	-8,828 Reduced 9.21%	87,008 $25.7 Million
Q4 2017 Feb 02, 2018	SELL	$177.01 - $202.68 $46,022 - $52,696	-260 Reduced 0.27%	95,836 $18.4 Million
Q3 2017 Oct 24, 2017	BUY	$165.95 - $188.78 $15.9 Million - $18.1 Million	96,096	96,096 $17.4 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 $415B
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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Huntington National Bank Netflix Inc Transaction History