Central Trust CO Netflix Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Central Trust CO holds 2,899 shares of NFLX stock, worth $2.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,899

Previous 3,756 22.82%

Holding current value

$2.56 Million

Previous $2.53 Million 18.86%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$598.55 - $722.26 $512,957 - $618,976	-857 Reduced 22.82%	2,899 $2.06 Million
Q2 2024 Aug 05, 2024	SELL	$550.64 - $686.12 $147,020 - $183,194	-267 Reduced 6.64%	3,756 $2.53 Million
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $231,439 - $310,844	494 Added 14.0%	4,023 $2.44 Million
Q4 2023 Jan 24, 2024	BUY	$346.19 - $495.02 $47,774 - $68,312	138 Added 4.07%	3,529 $1.72 Million
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $184,792 - $234,496	491 Added 16.93%	3,391 $1.28 Million
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $241,338 - $338,405	760 Added 35.51%	2,900 $1.28 Million
Q1 2023 Apr 19, 2023	SELL	$292.76 - $367.96 $22,835 - $28,700	-78 Reduced 3.52%	2,140 $739,000
Q4 2022 Jan 26, 2023	SELL	$214.29 - $320.41 $100,502 - $150,272	-469 Reduced 17.45%	2,218 $0
Q3 2022 Nov 17, 2022	SELL	$174.45 - $249.11 $42,042 - $60,035	-241 Reduced 8.23%	2,687 $633,000
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $560,500 - $1.32 Million	-3,369 Reduced 53.5%	2,928 $512,000
Q1 2022 May 03, 2022	SELL	$331.01 - $597.37 $955,956 - $1.73 Million	-2,888 Reduced 31.44%	6,297 $2.36 Million
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $233,518 - $275,292	-398 Reduced 4.15%	9,185 $5.53 Million
Q3 2021 Oct 19, 2021	BUY	$510.72 - $610.34 $111,847 - $133,664	219 Added 2.34%	9,583 $5.85 Million
Q2 2021 Jul 23, 2021	BUY	$484.98 - $555.31 $440,361 - $504,221	908 Added 10.74%	9,364 $4.95 Million
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $1.4 Million - $1.66 Million	2,837 Added 50.49%	8,456 $4.41 Million
Q4 2020 Jan 29, 2021	BUY	$470.5 - $554.09 $230,545 - $271,504	490 Added 9.55%	5,619 $3.04 Million
Q3 2020 Oct 22, 2020	SELL	$466.93 - $556.55 $21,011 - $25,044	-45 Reduced 0.87%	5,129 $2.56 Million
Q2 2020 Jul 14, 2020	SELL	$361.76 - $468.04 $119,019 - $153,985	-329 Reduced 5.98%	5,174 $2.35 Million
Q1 2020 Apr 17, 2020	BUY	$298.84 - $387.78 $357,412 - $463,784	1,196 Added 27.77%	5,503 $2.07 Million
Q4 2019 Jan 21, 2020	SELL	$266.69 - $336.9 $682,993 - $862,800	-2,561 Reduced 37.29%	4,307 $1.39 Million
Q3 2019 Oct 28, 2019	SELL	$254.59 - $381.72 $2.05 Million - $3.08 Million	-8,068 Reduced 54.02%	6,868 $1.84 Million
Q2 2019 Jul 12, 2019	SELL	$336.63 - $385.03 $443,678 - $507,469	-1,318 Reduced 8.11%	14,936 $0
Q1 2019 Apr 26, 2019	BUY	$267.66 - $377.87 $678,518 - $957,900	2,535 Added 18.48%	16,254 $0
Q4 2018 Jan 08, 2019	BUY	$233.88 - $381.43 $487,405 - $794,900	2,084 Added 17.91%	13,719 $3.67 Million
Q3 2018 Oct 04, 2018	BUY	$316.78 - $418.97 $364,613 - $482,234	1,151 Added 10.98%	11,635 $0
Q2 2018 Jul 09, 2018	SELL	$280.29 - $416.76 $22,703 - $33,757	-81 Reduced 0.77%	10,484 $0
Q1 2018 Apr 04, 2018	BUY	$201.07 - $331.44 $348,253 - $574,054	1,732 Added 19.61%	10,565 $0
Q4 2017 Jan 23, 2018	BUY	$177.01 - $202.68 $1.4 Million - $1.6 Million	7,898 Added 844.71%	8,833 $0
Q3 2017 Oct 17, 2017	BUY	$165.95 - $188.78 $155,163 - $176,509	935	935 $0

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 $393B
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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