Arden Trust CO Netflix Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Arden Trust CO holds 2,630 shares of NFLX stock, worth $2.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,630

Previous 2,681 1.9%

Holding current value

$2.29 Million

Previous $1.63 Million 8.97%

% of portfolio

0.26%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$550.64 - $686.12 $28,082 - $34,992	-51 Reduced 1.9%	2,630 $1.77 Million
Q1 2024 Apr 03, 2024	SELL	$468.5 - $629.24 $61,373 - $82,430	-131 Reduced 4.66%	2,681 $1.63 Million
Q4 2023 Jan 04, 2024	BUY	$346.19 - $495.02 $49,158 - $70,292	142 Added 5.32%	2,812 $1.37 Million
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $62,099 - $78,802	165 Added 6.59%	2,670 $1.01 Million
Q2 2023 Jul 14, 2023	SELL	$317.55 - $445.27 $120,986 - $169,647	-381 Reduced 13.2%	2,505 $1.1 Million
Q1 2023 Apr 14, 2023	BUY	$292.76 - $367.96 $338,137 - $424,993	1,155 Added 66.72%	2,886 $997,000
Q4 2022 Jan 20, 2023	SELL	$214.29 - $320.41 $265,291 - $396,667	-1,238 Reduced 41.7%	1,731 $0
Q3 2022 Oct 20, 2022	BUY	$174.45 - $249.11 $44,135 - $63,024	253 Added 9.32%	2,969 $699,000
Q2 2022 Jul 12, 2022	BUY	$166.37 - $391.5 $39,596 - $93,177	238 Added 9.6%	2,716 $474,000
Q1 2022 Apr 11, 2022	BUY	$331.01 - $597.37 $197,943 - $357,227	598 Added 31.81%	2,478 $928,000
Q4 2021 Jan 24, 2022	BUY	$586.73 - $691.69 $295,711 - $348,611	504 Added 36.63%	1,880 $1.13 Million
Q3 2021 Oct 12, 2021	BUY	$510.72 - $610.34 $702,750 - $839,827	1,376 New	1,376 $839,000

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

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 $388B
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 Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account