Trust CO Netflix Inc Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Trust CO holds 3 shares of NFLX stock, worth $2,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,471

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$598.55 - $722.26 $1,795 - $2,166	3 New	3 $2,000
Q2 2021 Jul 14, 2021	SELL	$484.98 - $555.31 $50,922 - $58,307	-105 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$165.95 - $188.78 $17,424 - $19,821	105	105 $19,000

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$30.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$9.75 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.69 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $367B
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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