Smithfield Trust CO Netflix Inc Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Smithfield Trust CO holds 506 shares of NFLX stock, worth $441,535. This represents 0.02% of its overall portfolio holdings.

Number of Shares
506
Previous 496 2.02%
Holding current value
$441,535
Previous $334,000 7.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$598.55 - $722.26 $5,985 - $7,222
10 Added 2.02%
506 $359,000
Q2 2024

Jul 31, 2024
SELL
$550.64 - $686.12 $55,064 - $68,612
-100 Reduced 16.78%
496 $334,000
Q1 2024

May 07, 2024
BUY
$468.5 - $629.24 $9,370 - $12,584
20 Added 3.47%
596 $364,000
Q4 2023

Feb 07, 2024
SELL
$346.19 - $495.02 $11,078 - $15,840
-32 Reduced 5.26%
576 $278,000
Q3 2023

Nov 06, 2023
BUY
$376.36 - $477.59 $53,443 - $67,817
142 Added 30.47%
608 $230,000
Q2 2023

Aug 08, 2023
SELL
$317.55 - $445.27 $6,668 - $9,350
-21 Reduced 4.31%
466 $204,000
Q1 2023

May 11, 2023
SELL
$292.76 - $367.96 $14,638 - $18,398
-50 Reduced 9.31%
487 $167,000
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $4,285 - $6,408
-20 Reduced 3.59%
537 $159,000
Q2 2022

Aug 11, 2022
SELL
$166.37 - $391.5 $16,470 - $38,758
-99 Reduced 15.09%
557 $95,000
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $5,296 - $9,557
16 Added 2.5%
656 $243,000
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $586 - $691
-1 Reduced 0.16%
640 $386,000
Q2 2021

Jul 26, 2021
SELL
$484.98 - $555.31 $63,532 - $72,745
-131 Reduced 16.97%
641 $339,000
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $134,185 - $159,484
-272 Reduced 26.05%
772 $402,000
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $37,169 - $43,773
79 Added 8.19%
1,044 $565,000
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $56,031 - $66,786
120 Added 14.2%
965 $483,000
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $134,574 - $174,110
372 Added 78.65%
845 $384,000
Q1 2020

May 05, 2020
BUY
$298.84 - $387.78 $88,157 - $114,395
295 Added 165.73%
473 $177,000
Q3 2019

Oct 30, 2019
SELL
$254.59 - $381.72 $81,468 - $122,150
-320 Reduced 64.26%
178 $48,000
Q2 2019

Aug 06, 2019
BUY
$336.63 - $385.03 $107,721 - $123,209
320 Added 179.78%
498 $183,000
Q1 2018

May 10, 2018
BUY
$201.07 - $331.44 $10,053 - $16,572
50 Added 39.06%
178 $52,000
Q4 2017

Feb 02, 2018
BUY
$177.01 - $202.68 $22,657 - $25,943
128
128 $24,000

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 $388B
  • 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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