Old National Bancorp Netflix Inc Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Netflix Inc stock. As of the latest transaction made, Old National Bancorp holds 3,547 shares of NFLX stock, worth $3.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,547

Previous 3,393 4.54%

Holding current value

$3.22 Million

Previous $2.29 Million 9.87%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$598.55 - $722.26 $92,176 - $111,228	154 Added 4.54%	3,547 $2.52 Million
Q2 2024 Jul 11, 2024	SELL	$550.64 - $686.12 $91,956 - $114,582	-167 Reduced 4.69%	3,393 $2.29 Million
Q1 2024 Apr 15, 2024	SELL	$468.5 - $629.24 $346,690 - $465,637	-740 Reduced 17.21%	3,560 $2.16 Million
Q4 2023 Feb 01, 2024	BUY	$346.19 - $495.02 $94,856 - $135,635	274 Added 6.81%	4,300 $2.09 Million
Q3 2023 Nov 17, 2023	BUY	$376.36 - $477.59 $73,013 - $92,652	194 Added 5.06%	4,026 $1.52 Million
Q2 2023 Jul 25, 2023	BUY	$317.55 - $445.27 $134,006 - $187,903	422 Added 12.38%	3,832 $1.69 Million
Q1 2023 Apr 19, 2023	SELL	$292.76 - $367.96 $5,855 - $7,359	-20 Reduced 0.58%	3,410 $1.18 Million
Q4 2022 Feb 03, 2023	SELL	$214.29 - $320.41 $120,859 - $180,711	-564 Reduced 14.12%	3,430 $1.01 Million
Q3 2022 Feb 17, 2023	BUY	$174.45 - $249.11 $98,389 - $140,498	564 Added 16.44%	3,994 $940,000
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $106,763 - $152,455	612 Added 18.1%	3,994 $940,000
Q2 2022 Jul 25, 2022	BUY	$166.37 - $391.5 $462,009 - $1.09 Million	2,777 Added 459.01%	3,382 $592,000
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $14,233 - $25,686	43 Added 7.65%	605 $227,000
Q4 2021 Jan 25, 2022	BUY	$586.73 - $691.69 $21,122 - $24,900	36 Added 6.84%	562 $339,000
Q3 2021 Oct 25, 2021	SELL	$510.72 - $610.34 $22,982 - $27,465	-45 Reduced 7.88%	526 $321,000
Q2 2021 Jul 26, 2021	SELL	$484.98 - $555.31 $25,703 - $29,431	-53 Reduced 8.49%	571 $302,000
Q1 2021 Apr 21, 2021	SELL	$493.33 - $586.34 $9,866 - $11,726	-20 Reduced 3.11%	624 $326,000
Q4 2020 Jan 19, 2021	BUY	$470.5 - $554.09 $9,410 - $11,081	20 Added 3.21%	644 $348,000
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $291,364 - $347,287	624 New	624 $312,000

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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Old National Bancorp Netflix Inc Transaction History