Chicago Trust CO Na Netflix Inc Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Netflix Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 1,003 shares of NFLX stock, worth $900,483. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,003

Previous 797 25.85%

Holding current value

$900,483

Previous $537,000 32.4%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$598.55 - $722.26 $123,301 - $148,785	206 Added 25.85%	1,003 $711,000
Q2 2024 Jul 11, 2024	BUY	$550.64 - $686.12 $76,538 - $95,370	139 Added 21.12%	797 $537,000
Q1 2024 Apr 12, 2024	BUY	$468.5 - $629.24 $43,570 - $58,519	93 Added 16.46%	658 $399,000
Q3 2023 Oct 27, 2023	SELL	$376.36 - $477.59 $94,842 - $120,352	-252 Reduced 30.84%	565 $213,000
Q2 2023 Jul 19, 2023	BUY	$317.55 - $445.27 $259,438 - $363,785	817 New	817 $359,000
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $235,413 - $553,972	-1,415 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$331.01 - $597.37 $517,368 - $933,689	-1,563 Reduced 52.48%	1,415 $530,000
Q4 2021 Jan 18, 2022	SELL	$586.73 - $691.69 $82,728 - $97,528	-141 Reduced 4.52%	2,978 $1.79 Million
Q3 2021 Oct 13, 2021	BUY	$510.72 - $610.34 $293,664 - $350,945	575 Added 22.6%	3,119 $1.9 Million
Q2 2021 Jul 21, 2021	BUY	$484.98 - $555.31 $336,576 - $385,385	694 Added 37.51%	2,544 $1.34 Million
Q1 2021 Apr 12, 2021	BUY	$493.33 - $586.34 $301,917 - $358,840	612 Added 49.43%	1,850 $965,000
Q4 2020 Jan 28, 2021	BUY	$470.5 - $554.09 $381,105 - $448,812	810 Added 189.25%	1,238 $669,000
Q3 2020 Oct 08, 2020	BUY	$466.93 - $556.55 $199,846 - $238,203	428 New	428 $214,000
Q4 2018 Jan 09, 2019	SELL	$233.88 - $381.43 $188,741 - $307,814	-807 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$316.78 - $418.97 $2,217 - $2,932	7 Added 0.88%	807 $302,000
Q2 2018 Jul 12, 2018	SELL	$280.29 - $416.76 $56,058 - $83,352	-200 Reduced 20.0%	800 $313,000
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $201,070 - $331,440	1,000 New	1,000 $295,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Chicago Trust CO Na Netflix Inc Transaction History