Diversified Trust CO Netflix Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Diversified Trust CO holds 10,635 shares of NFLX stock, worth $9.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,635

Previous 6,288 69.13%

Holding current value

$9.55 Million

Previous $4.24 Million 77.78%

% of portfolio

0.23%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$598.55 - $722.26 $2.6 Million - $3.14 Million	4,347 Added 69.13%	10,635 $7.54 Million
Q2 2024 Jul 16, 2024	SELL	$550.64 - $686.12 $100,216 - $124,873	-182 Reduced 2.81%	6,288 $4.24 Million
Q1 2024 Apr 18, 2024	BUY	$468.5 - $629.24 $346,221 - $465,008	739 Added 12.89%	6,470 $3.93 Million
Q4 2023 Jan 08, 2024	BUY	$346.19 - $495.02 $44,658 - $63,857	129 Added 2.3%	5,731 $2.79 Million
Q3 2023 Nov 17, 2023	BUY	$376.36 - $477.59 $233,343 - $296,105	620 Added 12.44%	5,602 $2.12 Million
Q2 2023 Jul 18, 2023	SELL	$317.55 - $445.27 $63,510 - $89,054	-200 Reduced 3.86%	4,982 $2.19 Million
Q1 2023 Apr 07, 2023	BUY	$292.76 - $367.96 $177,412 - $222,983	606 Added 13.24%	5,182 $1.79 Million
Q4 2022 Jan 17, 2023	SELL	$214.29 - $320.41 $16,286 - $24,351	-76 Reduced 1.63%	4,576 $1.35 Million
Q3 2022 Oct 14, 2022	SELL	$174.45 - $249.11 $417,284 - $595,871	-2,392 Reduced 33.96%	4,652 $1.1 Million
Q2 2022 Jul 12, 2022	SELL	$166.37 - $391.5 $227,261 - $534,789	-1,366 Reduced 16.24%	7,044 $1.23 Million
Q1 2022 Apr 07, 2022	SELL	$331.01 - $597.37 $5.26 Million - $9.49 Million	-15,892 Reduced 65.39%	8,410 $3.15 Million
Q4 2021 Jan 13, 2022	BUY	$586.73 - $691.69 $6,454 - $7,608	11 Added 0.05%	24,302 $14.6 Million
Q3 2021 Jan 13, 2022	SELL	$510.72 - $610.34 $91,929 - $109,861	-180 Reduced 0.74%	24,291 $14.8 Million
Q2 2021 Jul 20, 2021	SELL	$484.98 - $555.31 $92,146 - $105,508	-190 Reduced 0.77%	24,471 $12.9 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $247,651 - $294,342	502 Added 2.08%	24,661 $12.9 Million
Q4 2020 Jan 08, 2021	BUY	$470.5 - $554.09 $512,845 - $603,958	1,090 Added 4.72%	24,159 $13.1 Million
Q3 2020 Oct 15, 2020	BUY	$466.93 - $556.55 $1.3 Million - $1.56 Million	2,794 Added 13.78%	23,069 $11.5 Million
Q2 2020 Jul 07, 2020	BUY	$361.76 - $468.04 $715,199 - $925,315	1,977 Added 10.8%	20,275 $9.23 Million
Q1 2020 Apr 10, 2020	BUY	$298.84 - $387.78 $709,744 - $920,977	2,375 Added 14.92%	18,298 $6.87 Million
Q4 2019 Jan 09, 2020	BUY	$266.69 - $336.9 $505,377 - $638,425	1,895 Added 13.51%	15,923 $5.15 Million
Q3 2019 Oct 09, 2019	BUY	$254.59 - $381.72 $370,937 - $556,166	1,457 Added 11.59%	14,028 $3.75 Million
Q2 2019 Jul 12, 2019	BUY	$336.63 - $385.03 $151,483 - $173,263	450 Added 3.71%	12,571 $4.62 Million
Q1 2019 May 22, 2019	BUY	$267.66 - $377.87 $54,067 - $76,329	202 Added 1.69%	12,121 $4.32 Million
Q4 2018 Jan 18, 2019	BUY	$233.88 - $381.43 $2.66 Million - $4.34 Million	11,377 Added 2099.08%	11,919 $3.19 Million
Q2 2018 Jul 23, 2018	BUY	$280.29 - $416.76 $151,917 - $225,883	542 New	542 $212,000

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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Diversified Trust CO Netflix Inc Transaction History