Chevy Chase Trust Holdings, Inc. Netflix Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 242,501 shares of NFLX stock, worth $156 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

242,501

Previous 246,804 1.74%

Holding current value

$156 Million

Previous $120 Million 22.57%

% of portfolio

0.49%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $2.02 Million - $2.71 Million	-4,303 Reduced 1.74%	242,501 $147 Million
Q4 2023 Jan 24, 2024	SELL	$346.19 - $495.02 $1.63 Million - $2.33 Million	-4,707 Reduced 1.87%	246,804 $120 Million
Q3 2023 Oct 23, 2023	SELL	$376.36 - $477.59 $2.54 Million - $3.22 Million	-6,745 Reduced 2.61%	251,511 $95 Million
Q2 2023 Jul 25, 2023	SELL	$317.55 - $445.27 $993,931 - $1.39 Million	-3,130 Reduced 1.2%	258,256 $114 Million
Q1 2023 May 17, 2023	BUY	$292.76 - $367.96 $74.2 Million - $93.2 Million	253,422 Added 3182.09%	261,386 $90.3 Million

Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $73.5 Million - $92.4 Million	-251,039 Reduced 96.93%	7,964 $2.75 Billion
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $3.24 Million - $4.85 Million	-15,127 Reduced 5.52%	259,003 $76.4 Million
Q3 2022 Nov 04, 2022	BUY	$174.45 - $249.11 $431,763 - $616,547	2,475 Added 0.91%	274,130 $64.5 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $196,316 - $461,970	1,180 Added 0.44%	271,655 $47.5 Million
Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $669,633 - $1.21 Million	2,023 Added 0.75%	270,475 $101 Million
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $3.72 Million - $4.38 Million	-6,335 Reduced 2.31%	268,452 $162 Million
Q3 2021 Oct 20, 2021	SELL	$510.72 - $610.34 $5.52 Million - $6.59 Million	-10,803 Reduced 3.78%	274,787 $168 Million
Q2 2021 Jul 20, 2021	SELL	$484.98 - $555.31 $7.24 Million - $8.29 Million	-14,928 Reduced 4.97%	285,590 $151 Million
Q1 2021 Apr 22, 2021	SELL	$493.33 - $586.34 $10.2 Million - $12.2 Million	-20,748 Reduced 6.46%	300,518 $157 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $4.12 Million - $4.85 Million	-8,755 Reduced 2.65%	321,266 $174 Million
Q3 2020 Nov 06, 2020	SELL	$466.93 - $556.55 $12.2 Million - $14.6 Million	-26,200 Reduced 7.35%	330,021 $165 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $6.74 Million - $8.72 Million	-18,636 Reduced 4.97%	356,221 $162 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $1.89 Million - $2.46 Million	6,331 Added 1.72%	374,857 $141 Million
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $155,480 - $196,412	583 Added 0.16%	368,526 $119 Million
Q3 2019 Nov 20, 2019	BUY	$254.59 - $381.72 $67,720 - $101,537	266 Added 0.07%	367,943 $98.5 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $299,264 - $342,291	889 Added 0.24%	367,677 $135 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $1.42 Million - $2 Million	5,303 Added 1.47%	366,788 $136 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $317,609 - $517,981	1,358 Added 0.38%	361,485 $96.8 Million
Q3 2018 Oct 23, 2018	SELL	$316.78 - $418.97 $2.61 Million - $3.45 Million	-8,235 Reduced 2.24%	360,127 $135 Million
Q2 2018 Aug 02, 2018	SELL	$280.29 - $416.76 $295,986 - $440,098	-1,056 Reduced 0.29%	368,362 $144 Million
Q1 2018 Apr 10, 2018	SELL	$201.07 - $331.44 $1.64 Million - $2.71 Million	-8,174 Reduced 2.16%	369,418 $109 Million
Q4 2017 Jan 22, 2018	SELL	$177.01 - $202.68 $237,724 - $272,199	-1,343 Reduced 0.35%	377,592 $72.5 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $62.9 Million - $71.5 Million	378,935	378,935 $68.7 Million

Others Institutions Holding NFLX

# of Institutions

2,714

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $286B
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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Chevy Chase Trust Holdings, Inc. Netflix Inc Transaction History