Equitable Holdings, Inc. Netflix Inc Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 6,913 shares of NFLX stock, worth $5.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,913

Previous 6,390 8.18%

Holding current value

$5.39 Million

Previous $3.88 Million 20.23%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $287,984 - $358,840	523 Added 8.18%	6,913 $4.67 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $93,700 - $125,848	-200 Reduced 3.03%	6,390 $3.88 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $254,795 - $364,334	736 Added 12.57%	6,590 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $163,340 - $207,274	434 Added 8.01%	5,854 $2.21 Million
Q2 2023 Aug 15, 2023	BUY	$317.55 - $445.27 $653,835 - $916,810	2,059 Added 61.26%	5,420 $2.39 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $124,423 - $156,383	425 Added 14.48%	3,361 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $32,572 - $48,702	-152 Reduced 4.92%	2,936 $865,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $15,351 - $21,921	-88 Reduced 2.77%	3,088 $727,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $161,545 - $380,146	971 Added 44.04%	3,176 $555,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $53,292 - $96,176	161 Added 7.88%	2,205 $826,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $26,989 - $31,817	46 Added 2.3%	2,044 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $35,750 - $42,723	70 Added 3.63%	1,998 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $31,038 - $35,539	64 Added 3.43%	1,928 $1.02 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $90,279 - $107,300	-183 Reduced 8.94%	1,864 $972,000
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $37,169 - $43,773	79 Added 4.01%	2,047 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $46,226 - $55,098	-99 Reduced 4.79%	1,968 $984,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $105,995 - $137,135	293 Added 16.52%	2,067 $941,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $216,658 - $281,140	725 Added 69.11%	1,774 $666,000
Q4 2019 Feb 18, 2020	BUY	$266.69 - $336.9 $279,757 - $353,408	1,049 New	1,049 $339,000

Others Institutions Holding NFLX

# of Institutions

2,945

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $347B
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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Equitable Holdings, Inc. Netflix Inc Transaction History