Dorsey & Whitney Trust CO LLC Netflix Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Netflix Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,007 shares of NFLX stock, worth $3.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,007

Previous 3,108 28.93%

Holding current value

$3.3 Million

Previous $2.1 Million 35.53%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $538,096 - $649,311	899 Added 28.93%	4,007 $2.84 Million
Q2 2024 Aug 07, 2024	BUY	$550.64 - $686.12 $64,975 - $80,962	118 Added 3.95%	3,108 $2.1 Million
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $140,081 - $188,142	-299 Reduced 9.09%	2,990 $1.82 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $5,539 - $7,920	-16 Reduced 0.48%	3,289 $1.6 Million
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $94,842 - $120,352	252 Added 8.25%	3,305 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $243,878 - $341,967	768 Added 33.61%	3,053 $1.34 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $24,299 - $30,540	-83 Reduced 3.51%	2,285 $789,000
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $157,717 - $235,821	736 Added 45.1%	2,368 $698,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $37,506 - $53,558	215 Added 15.17%	1,632 $385,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $14,307 - $33,669	-86 Reduced 5.72%	1,417 $248,000
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $91,027 - $164,276	275 Added 22.39%	1,503 $564,000
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $177,192 - $208,890	302 Added 32.61%	1,228 $739,000
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $1,021 - $1,220	-2 Reduced 0.22%	926 $564,000
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $16,489 - $18,880	-34 Reduced 3.53%	928 $490,000
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $1,479 - $1,759	-3 Reduced 0.31%	962 $502,000
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $29,641 - $34,907	-63 Reduced 6.13%	965 $521,000
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $71,907 - $85,708	-154 Reduced 13.03%	1,028 $515,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $24,599 - $31,826	68 Added 6.1%	1,182 $538,000
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $22,412 - $29,083	75 Added 7.22%	1,114 $418,000
Q4 2019 Feb 06, 2020	SELL	$266.69 - $336.9 $31,469 - $39,754	-118 Reduced 10.2%	1,039 $336,000
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $83,505 - $125,204	328 Added 39.57%	1,157 $310,000
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $17,504 - $20,021	52 Added 6.69%	829 $305,000
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $207,971 - $293,604	777 New	777 $277,000
Q4 2018 Jan 25, 2019	SELL	$233.88 - $381.43 $181,023 - $295,226	-774 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$316.78 - $418.97 $36,429 - $48,181	115 Added 17.45%	774 $290,000
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $184,711 - $274,644	659 New	659 $258,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Dorsey & Whitney Trust CO LLC Netflix Inc Transaction History