Greenleaf Trust Netflix Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Netflix Inc stock. As of the latest transaction made, Greenleaf Trust holds 9,938 shares of NFLX stock, worth $8.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,938

Previous 9,985 0.47%

Holding current value

$8.78 Million

Previous $6.74 Million 4.6%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$598.55 - $722.26 $28,131 - $33,946	-47 Reduced 0.47%	9,938 $7.05 Million
Q2 2024 Jul 22, 2024	BUY	$550.64 - $686.12 $60,570 - $75,473	110 Added 1.11%	9,985 $6.74 Million
Q1 2024 Apr 29, 2024	SELL	$468.5 - $629.24 $52,940 - $71,104	-113 Reduced 1.13%	9,875 $6 Million
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $63,698 - $91,083	184 Added 1.88%	9,988 $4.86 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $9,032 - $11,462	24 Added 0.25%	9,804 $3.7 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $66,367 - $93,061	209 Added 2.18%	9,780 $4.31 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $30,447 - $38,267	-104 Reduced 1.07%	9,571 $3.31 Million
Q4 2022 Jan 25, 2023	BUY	$214.29 - $320.41 $302,577 - $452,418	1,412 Added 17.09%	9,675 $2.85 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $449,208 - $641,458	2,575 Added 45.27%	8,263 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $4.17 Million - $9.8 Million	-25,044 Reduced 81.49%	5,688 $995,000
Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $1.2 Million - $2.16 Million	3,623 Added 13.36%	30,732 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $105,611 - $124,504	180 Added 0.67%	27,109 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $2.25 Million - $2.69 Million	4,405 Added 19.56%	26,929 $16.4 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $1.11 Million - $1.27 Million	2,285 Added 11.29%	22,524 $11.9 Million
Q1 2021 Apr 30, 2021	BUY	$493.33 - $586.34 $6.69 Million - $7.95 Million	13,564 Added 203.21%	20,239 $10.6 Million
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $123,741 - $145,725	263 Added 4.1%	6,675 $3.61 Million
Q3 2020 Oct 30, 2020	BUY	$466.93 - $556.55 $60,233 - $71,794	129 Added 2.05%	6,412 $3.21 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $236,591 - $306,098	654 Added 11.62%	6,283 $2.86 Million
Q1 2020 Apr 29, 2020	BUY	$298.84 - $387.78 $268,657 - $348,614	899 Added 19.01%	5,629 $2.11 Million
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $96,541 - $121,957	362 Added 8.29%	4,730 $1.53 Million
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $79,177 - $118,714	-311 Reduced 6.65%	4,368 $1.17 Million
Q2 2019 Jul 24, 2019	BUY	$336.63 - $385.03 $45,108 - $51,594	134 Added 2.95%	4,679 $1.72 Million
Q1 2019 May 08, 2019	BUY	$267.66 - $377.87 $251,600 - $355,197	940 Added 26.07%	4,545 $1.62 Million
Q4 2018 Feb 07, 2019	SELL	$233.88 - $381.43 $10,056 - $16,401	-43 Reduced 1.18%	3,605 $965,000
Q3 2018 Oct 29, 2018	SELL	$316.78 - $418.97 $54,802 - $72,481	-173 Reduced 4.53%	3,648 $1.37 Million
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $306,637 - $455,935	1,094 Added 40.12%	3,821 $1.5 Million
Q1 2018 Apr 30, 2018	BUY	$201.07 - $331.44 $63,135 - $104,072	314 Added 13.01%	2,727 $805,000
Q4 2017 Feb 08, 2018	BUY	$177.01 - $202.68 $29,029 - $33,239	164 Added 7.29%	2,413 $463,000
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $373,221 - $424,566	2,249	2,249 $408,000

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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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