Equitable Trust CO Netflix Inc Transaction History

Equitable Trust CO

$1.93 Billion
Q2 2025

A detailed history of Equitable Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Equitable Trust CO holds 1,644 shares of NFLX stock, worth $2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,644

Previous 1,654 0.6%

Holding current value

$2 Million

Previous $1.54 Million 42.74%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$855.86 - $1339.13 $8,558 - $13,391	-10 Reduced 0.6%	1,644 $2.2 Million
Q1 2025 May 07, 2025	SELL	$828.4 - $1058.6 $156,567 - $200,075	-189 Reduced 10.26%	1,654 $1.54 Million
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

3,924

Shares Held

336M

Call Options Held

15.4M

Put Options Held

16.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $540B
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 Trust CO Netflix Inc Transaction History