A detailed history of Old North State Trust, LLC transactions in Netflix Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 699 shares of NFLX stock, worth $637,103. This represents 0.4% of its overall portfolio holdings.

Number of Shares
699
Previous 677 3.25%
Holding current value
$637,103
Previous $456,000 8.55%
% of portfolio
0.4%
Previous 0.4%

Shares

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

Nov 29, 2024

BUY
$598.55 - $722.26 $13,168 - $15,889
22 Added 3.25%
699 $495,000
Q2 2024

Aug 19, 2024

BUY
$550.64 - $686.12 $36,342 - $45,283
66 Added 10.8%
677 $456,000
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $286,253 - $384,465
611 New
611 $371,000
Q1 2023

May 24, 2023

SELL
$292.76 - $367.96 $7.99 Million - $10 Million
-27,281 Reduced 98.71%
357 $123,000
Q1 2023

May 23, 2023

BUY
$292.76 - $367.96 $8.01 Million - $10.1 Million
27,354 Added 9631.69%
27,638 $123,000
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $14,571 - $21,787
68 Added 31.48%
284 $84,000
Q3 2022

Nov 08, 2022

BUY
$174.45 - $249.11 $37,681 - $53,807
216 New
216 $51,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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
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