Caldwell Trust CO Netflix Inc Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Caldwell Trust CO holds 5,485 shares of NFLX stock, worth $6.33 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,485

Holding current value

$6.33 Million

% of portfolio

0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$855.86 - $1339.13 $4.69 Million - $7.35 Million	5,485 New	5,485 $7.35 Billion
Q1 2025 Sep 23, 2025	SELL	$828.4 - $1058.6 $214,555 - $274,177	-259 Reduced 4.72%	5,226 $4.87 Billion
Q4 2024 Sep 24, 2025	BUY	$687.65 - $936.56 $364,454 - $496,376	530 Added 13.13%	4,568 $4.07 Billion
Q3 2024 Sep 24, 2025	BUY	$598.55 - $722.26 $244,208 - $294,682	408 Added 11.24%	4,038 $2.86 Billion
Q2 2024 Sep 24, 2025	BUY	$550.64 - $686.12 $433,904 - $540,662	788 Added 27.73%	3,630 $2.45 Billion
Q1 2024 Sep 24, 2025	SELL	$468.5 - $629.24 $1.24 Million - $1.66 Million	-2,643 Reduced 48.19%	2,842 $1.73 Billion
Q4 2023 Oct 01, 2025	BUY	$346.19 - $495.02 $132,936 - $190,087	384 Added 29.43%	1,689 $822 Million
Q3 2023 Oct 01, 2025	BUY	$376.36 - $477.59 $284,528 - $361,058	756 Added 137.7%	1,305 $493 Million
Q2 2023 Oct 01, 2025	BUY	$317.55 - $445.27 $146,708 - $205,714	462 Added 531.03%	549 $242 Million
Q1 2023 Oct 01, 2025	SELL	$292.76 - $367.96 $1.58 Million - $1.99 Million	-5,398 Reduced 98.41%	87 $30.1 Million
Q4 2022 Oct 01, 2025	SELL	$214.29 - $320.41 $18,214 - $27,234	-85 Reduced 77.27%	25 $7.37 Million
Q3 2022 Oct 01, 2025	SELL	$174.45 - $249.11 $937,668 - $1.34 Million	-5,375 Reduced 97.99%	110 $25.9 Million
Q2 2022 Oct 01, 2025	SELL	$166.37 - $391.5 $31,776 - $74,776	-191 Reduced 63.46%	110 $19.2 Million
Q1 2022 Oct 01, 2025	SELL	$331.01 - $597.37 $1.72 Million - $3.1 Million	-5,184 Reduced 94.51%	301 $113 Million
Q4 2021 Oct 02, 2025	BUY	$586.73 - $691.69 $53,392 - $62,943	91 Added 73.39%	215 $130 Million
Q2 2021 Oct 02, 2025	BUY	$484.98 - $555.31 $1,939 - $2,221	4 Added 3.33%	124 $65.5 Million
Q1 2021 Oct 02, 2025	SELL	$493.33 - $586.34 $2.65 Million - $3.15 Million	-5,365 Reduced 97.81%	120 $62.6 Million
Q4 2020 Oct 02, 2025	SELL	$470.5 - $554.09 $2.55 Million - $3 Million	-5,415 Reduced 98.72%	70 $37.9 Million
Q1 2020 Oct 02, 2025	SELL	$298.84 - $387.78 $1.63 Million - $2.12 Million	-5,465 Reduced 99.64%	20 $7.51 Million

Others Institutions Holding NFLX

# of Institutions

3,918

Shares Held

336M

Call Options Held

15.4M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$44.3 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$36.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$20.1 Billion
0.9% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.2M
Shares

$12.9 Billion
1.7% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$12.1 Billion
2.13% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $513B
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

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