Equitable Trust CO Netflix Inc Transaction History

Equitable Trust CO

  • $1.47 Billion
  • Q3 2024

A detailed history of Equitable Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Equitable Trust CO holds 1,843 shares of NFLX stock, worth $1.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,843
Previous 1,855 0.65%
Holding current value
$1.62 Million
Previous $1.25 Million 4.48%
% of portfolio
0.09%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$598.55 - $722.26 $7,182 - $8,667
-12 Reduced 0.65%
1,843 $1.31 Million
Q2 2024

Aug 01, 2024
SELL
$550.64 - $686.12 $102,969 - $128,304
-187 Reduced 9.16%
1,855 $1.25 Million
Q1 2024

Apr 25, 2024
BUY
$468.5 - $629.24 $107,286 - $144,095
229 Added 12.63%
2,042 $1.24 Million
Q4 2023

Jan 25, 2024
SELL
$346.19 - $495.02 $256,526 - $366,809
-741 Reduced 29.01%
1,813 $882,000
Q3 2023

Nov 07, 2023
BUY
$376.36 - $477.59 $153,178 - $194,379
407 Added 18.96%
2,554 $964,000
Q2 2023

Aug 09, 2023
SELL
$317.55 - $445.27 $280,079 - $392,728
-882 Reduced 29.12%
2,147 $945,000
Q1 2023

May 08, 2023
SELL
$292.76 - $367.96 $805,382 - $1.01 Million
-2,751 Reduced 47.6%
3,029 $1.05 Million
Q4 2022

Feb 21, 2023
SELL
$214.29 - $320.41 $3.31 Million - $4.95 Million
-15,449 Reduced 72.77%
5,780 $1.7 Million
Q3 2022

Nov 03, 2022
BUY
$174.45 - $249.11 $1.02 Million - $1.46 Million
5,867 Added 38.19%
21,229 $5 Million
Q2 2022

Jul 15, 2022
SELL
$166.37 - $391.5 $621,225 - $1.46 Million
-3,734 Reduced 19.55%
15,362 $2.69 Million
Q1 2022

May 06, 2022
BUY
$331.01 - $597.37 $724,249 - $1.31 Million
2,188 Added 12.94%
19,096 $7.15 Million
Q4 2021

Jan 31, 2022
BUY
$586.73 - $691.69 $1.22 Million - $1.44 Million
2,084 Added 14.06%
16,908 $10.2 Million
Q3 2021

Oct 26, 2021
BUY
$510.72 - $610.34 $1.87 Million - $2.24 Million
3,670 Added 32.9%
14,824 $9.05 Million
Q2 2021

Aug 03, 2021
SELL
$484.98 - $555.31 $161,983 - $185,473
-334 Reduced 2.91%
11,154 $5.89 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $4.46 Million - $5.31 Million
9,048 Added 370.82%
11,488 $5.99 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $86,572 - $101,952
184 Added 8.16%
2,440 $1.32 Million
Q2 2020

Aug 18, 2020
SELL
$361.76 - $468.04 $53,902 - $69,737
-149 Reduced 6.2%
2,256 $1.03 Million
Q1 2020

May 21, 2020
BUY
$298.84 - $387.78 $5,677 - $7,367
19 Added 0.8%
2,405 $903,000
Q4 2019

Feb 18, 2020
SELL
$266.69 - $336.9 $69,339 - $87,594
-260 Reduced 9.83%
2,386 $772,000
Q3 2019

Nov 19, 2019
SELL
$254.59 - $381.72 $38,188 - $57,258
-150 Reduced 5.36%
2,646 $708,000
Q2 2019

Aug 16, 2019
BUY
$336.63 - $385.03 $261,224 - $298,783
776 Added 38.42%
2,796 $1.03 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $540,673 - $763,297
2,020 New
2,020 $721,000

Others Institutions Holding NFLX

# of Institutions
3,028
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $390B
  • 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...
More about NFLX
Track This Portfolio

Track Equitable Trust CO Portfolio

Follow Equitable Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email