Whitener Capital Management, Inc. Netflix Inc Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 1,485 shares of NFLX stock, worth $1.33 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,485

Previous 1,685 11.87%

Holding current value

$1.33 Million

Previous $1.14 Million 7.39%

% of portfolio

0.3%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$598.55 - $722.26 $119,709 - $144,452	-200 Reduced 11.87%	1,485 $1.05 Million
Q2 2024 Jul 17, 2024	SELL	$550.64 - $686.12 $1,651 - $2,058	-3 Reduced 0.18%	1,685 $1.14 Million
Q1 2024 Apr 16, 2024	BUY	$468.5 - $629.24 $79,176 - $106,341	169 Added 11.13%	1,688 $1.03 Million
Q4 2023 Jan 10, 2024	BUY	$346.19 - $495.02 $24,233 - $34,651	70 Added 4.83%	1,519 $739,000
Q3 2023 Nov 02, 2023	BUY	$376.36 - $477.59 $5,645 - $7,163	15 Added 1.05%	1,449 $547,000
Q2 2023 Jul 13, 2023	BUY	$317.55 - $445.27 $71,448 - $100,185	225 Added 18.61%	1,434 $631,000
Q1 2023 Apr 12, 2023	BUY	$292.76 - $367.96 $17,565 - $22,077	60 Added 5.22%	1,209 $417,000
Q4 2022 Mar 01, 2023	SELL	$214.29 - $320.41 $5,357 - $8,010	-25 Reduced 2.13%	1,149 $338,000
Q3 2022 Oct 28, 2022	SELL	$174.45 - $249.11 $96,121 - $137,259	-551 Reduced 31.94%	1,174 $276,000
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $465,004 - $1.09 Million	-2,795 Reduced 61.84%	1,725 $301,000
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $104,268 - $188,171	-315 Reduced 6.51%	4,520 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2.84 Million - $3.34 Million	4,835 New	4,835 $2.91 Million
Q4 2021 Feb 07, 2022	SELL	$586.73 - $691.69 $3.47 Million - $4.09 Million	-5,909 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $518,380 - $619,495	1,015 Added 20.74%	5,909 $3.2 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $400,108 - $458,130	-825 Reduced 14.43%	4,894 $2.59 Million
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $93,732 - $111,404	-190 Reduced 3.22%	5,719 $2.98 Million
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $134,563 - $158,469	-286 Reduced 4.62%	5,909 $3.2 Million
Q3 2020 Oct 09, 2020	SELL	$466.93 - $556.55 $80,311 - $95,726	-172 Reduced 2.7%	6,195 $3.1 Million
Q2 2020 Jul 17, 2020	SELL	$361.76 - $468.04 $104,910 - $135,731	-290 Reduced 4.36%	6,367 $2.9 Million
Q1 2020 Apr 24, 2020	SELL	$298.84 - $387.78 $248,933 - $323,020	-833 Reduced 11.12%	6,657 $2.5 Million
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $12,001 - $15,160	45 Added 0.6%	7,490 $2.42 Million
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $72,558 - $108,790	285 Added 3.98%	7,445 $1.99 Million
Q2 2019 Aug 02, 2019	BUY	$336.63 - $385.03 $31,979 - $36,577	95 Added 1.34%	7,160 $2.63 Million
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $356,255 - $502,944	1,331 Added 23.21%	7,065 $2.52 Million
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $22,218 - $36,235	95 Added 1.68%	5,734 $1.53 Million
Q3 2018 Nov 07, 2018	BUY	$316.78 - $418.97 $76,027 - $100,552	240 Added 4.45%	5,639 $2.11 Million
Q2 2018 Aug 08, 2018	BUY	$280.29 - $416.76 $64,466 - $95,854	230 Added 4.45%	5,399 $2.11 Million
Q1 2018 Apr 23, 2018	BUY	$201.07 - $331.44 $182,973 - $301,610	910 Added 21.37%	5,169 $1.53 Million
Q4 2017 Apr 23, 2018	BUY	$177.01 - $202.68 $753,885 - $863,214	4,259	4,259 $817,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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Whitener Capital Management, Inc. Netflix Inc Transaction History