Trustcore Financial Services, LLC Netflix Inc Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Netflix Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 676 shares of NFLX stock, worth $477,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares
676
Previous 678 0.29%
Holding current value
$477,959
Previous $160,000 24.38%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $428 - $640
-2 Reduced 0.29%
676 $199,000
Q3 2022

Nov 03, 2022
SELL
$174.45 - $249.11 $10,467 - $14,946
-60 Reduced 8.13%
678 $160,000
Q2 2022

Jul 26, 2022
BUY
$166.37 - $391.5 $9,982 - $23,490
60 Added 8.85%
738 $129,000
Q1 2022

May 09, 2022
BUY
$331.01 - $597.37 $25,487 - $45,997
77 Added 12.81%
678 $254,000
Q4 2021

Feb 09, 2022
SELL
$586.73 - $691.69 $102,677 - $121,045
-175 Reduced 22.55%
601 $362,000
Q2 2021

Aug 02, 2021
SELL
$484.98 - $555.31 $1,454 - $1,665
-3 Reduced 0.39%
776 $410,000
Q1 2021

Apr 30, 2021
SELL
$493.33 - $586.34 $31,079 - $36,939
-63 Reduced 7.48%
779 $406,000
Q4 2020

Feb 04, 2021
BUY
$470.5 - $554.09 $31,523 - $37,124
67 Added 8.65%
842 $455,000
Q3 2020

Nov 02, 2020
BUY
$466.93 - $556.55 $11,673 - $13,913
25 Added 3.33%
775 $388,000
Q1 2020

May 07, 2020
SELL
$298.84 - $387.78 $34,067 - $44,206
-114 Reduced 13.19%
750 $282,000
Q4 2019

Jan 30, 2020
SELL
$266.69 - $336.9 $26,669 - $33,690
-100 Reduced 10.37%
864 $280,000
Q3 2019

Oct 30, 2019
SELL
$254.59 - $381.72 $557,552 - $835,966
-2,190 Reduced 69.44%
964 $258,000
Q2 2019

Jul 25, 2019
BUY
$336.63 - $385.03 $117,820 - $134,760
350 Added 12.48%
3,154 $1.16 Million
Q1 2019

May 07, 2019
BUY
$267.66 - $377.87 $40,149 - $56,680
150 Added 5.65%
2,804 $1 Million
Q4 2018

Feb 05, 2019
SELL
$233.88 - $381.43 $78,817 - $128,541
-337 Reduced 11.27%
2,654 $710,000
Q3 2018

Nov 09, 2018
SELL
$316.78 - $418.97 $76,660 - $101,390
-242 Reduced 7.49%
2,991 $1.12 Million
Q2 2018

Jul 30, 2018
BUY
$280.29 - $416.76 $84,087 - $125,028
300 Added 10.23%
3,233 $1.27 Million
Q1 2018

May 04, 2018
BUY
$201.07 - $331.44 $32,774 - $54,024
163 Added 5.88%
2,933 $866,000
Q4 2017

Feb 09, 2018
BUY
$177.01 - $202.68 $490,317 - $561,423
2,770
2,770 $532,000

Others Institutions Holding NFLX

# of Institutions
2,891
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
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 $315B
  • 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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