State Of Wyoming Netflix Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Netflix Inc stock. As of the latest transaction made, State Of Wyoming holds 1,087 shares of NFLX stock, worth $910,101. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,141 4.73%

Holding current value

$910,101

Previous $770,000 -0.0%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $32,321 - $39,002	-54 Reduced 4.73%	1,087 $770,000
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $53,412 - $66,553	-97 Reduced 7.84%	1,141 $770,000
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $96,042 - $128,994	205 Added 19.85%	1,238 $751,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $298,761 - $427,202	-863 Reduced 45.52%	1,033 $502,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $308,615 - $391,623	820 Added 76.21%	1,896 $715,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $98,122 - $137,588	-309 Reduced 22.31%	1,076 $473,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $300,371 - $377,526	1,026 Added 285.79%	1,385 $478,000
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $76,930 - $115,027	359 New	359 $105,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $125,110 - $294,408	-752 Reduced 96.29%	29 $5,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $6,289 - $11,350	19 Added 2.49%	781 $293,000
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $29,923 - $35,276	-51 Reduced 6.27%	762 $459,000
Q3 2021 Feb 11, 2022	SELL	$510.72 - $610.34 $153,726 - $183,712	-301 Reduced 27.02%	813 $496,000
Q2 2021 Feb 11, 2022	BUY	$484.98 - $555.31 $95,541 - $109,396	197 Added 21.48%	1,114 $588,000
Q1 2021 Feb 08, 2022	BUY	$493.33 - $586.34 $452,383 - $537,673	917 New	917 $478,000

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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