A detailed history of Whitener Capital Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 1,685 shares of NFLX stock, worth $1.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,685
Previous 1,688 0.18%
Holding current value
$1.2 Million
Previous $1.03 Million 10.93%
% of portfolio
0.35%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $316B
  • 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
Track This Portfolio

Track Whitener Capital Management, Inc. Portfolio

Follow Whitener Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitener Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.