Webster Bank, N. A. Netflix Inc Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Netflix Inc stock. As of the latest transaction made, Webster Bank, N. A. holds 2,440 shares of NFLX stock, worth $1.84 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,440

Previous 2,685 9.12%

Holding current value

$1.84 Million

Previous $1.81 Million 4.53%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$598.55 - $722.26 $146,644 - $176,953	-245 Reduced 9.12%	2,440 $1.73 Million
Q2 2024 Jul 12, 2024	SELL	$550.64 - $686.12 $4,405 - $5,488	-8 Reduced 0.3%	2,685 $1.81 Million
Q1 2024 Apr 16, 2024	SELL	$468.5 - $629.24 $209,888 - $281,899	-448 Reduced 14.26%	2,693 $1.64 Million
Q4 2023 Jan 23, 2024	SELL	$346.19 - $495.02 $8,654 - $12,375	-25 Reduced 0.79%	3,141 $1.53 Million
Q1 2023 Apr 13, 2023	SELL	$292.76 - $367.96 $19,614 - $24,653	-67 Reduced 2.07%	3,166 $1.09 Million
Q4 2022 Jan 18, 2023	SELL	$214.29 - $320.41 $15,428 - $23,069	-72 Reduced 2.18%	3,233 $954,000
Q3 2022 Oct 24, 2022	SELL	$174.45 - $249.11 $132,233 - $188,825	-758 Reduced 18.66%	3,305 $778,000
Q2 2022 Jul 12, 2022	SELL	$166.37 - $391.5 $428,402 - $1.01 Million	-2,575 Reduced 38.79%	4,063 $711,000
Q1 2022 Apr 13, 2022	BUY	$331.01 - $597.37 $34,756 - $62,723	105 Added 1.61%	6,638 $2.49 Million
Q4 2021 Jan 12, 2022	BUY	$586.73 - $691.69 $201,835 - $237,941	344 Added 5.56%	6,533 $3.94 Million
Q3 2021 Oct 12, 2021	BUY	$510.72 - $610.34 $368,739 - $440,665	722 Added 13.21%	6,189 $3.78 Million
Q2 2021 Jul 20, 2021	BUY	$484.98 - $555.31 $2.61 Million - $2.99 Million	5,378 Added 6042.7%	5,467 $2.89 Million
Q4 2020 Jan 07, 2021	BUY	$470.5 - $554.09 $14,115 - $16,622	30 Added 50.85%	89 $48,000
Q1 2019 Apr 10, 2019	BUY	$267.66 - $377.87 $6,691 - $9,446	25 Added 73.53%	59 $21,000
Q3 2018 Oct 12, 2018	SELL	$316.78 - $418.97 $290,170 - $383,776	-916 Reduced 96.42%	34 $13,000
Q1 2018 Apr 19, 2018	BUY	$201.07 - $331.44 $88,872 - $146,496	442 Added 87.01%	950 $281,000
Q4 2017 Jan 23, 2018	BUY	$177.01 - $202.68 $1,416 - $1,621	8 Added 1.6%	508 $98,000
Q3 2017 Oct 12, 2017	BUY	$165.95 - $188.78 $82,975 - $94,390	500	500 $91,000

Others Institutions Holding NFLX

# of Institutions

2,944

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $335B
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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account