Whittier Trust CO Of Nevada Inc Netflix Inc Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Netflix Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 979 shares of NFLX stock, worth $878,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares
979
Previous 904 8.3%
Holding current value
$878,936
Previous $610,000 13.77%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$598.55 - $722.26 $44,891 - $54,169
75 Added 8.3%
979 $694,000
Q2 2024

Jul 26, 2024
BUY
$550.64 - $686.12 $100,216 - $124,873
182 Added 25.21%
904 $610,000
Q1 2024

May 02, 2024
BUY
$468.5 - $629.24 $117,593 - $157,939
251 Added 53.29%
722 $438,000
Q4 2023

Jan 11, 2024
SELL
$346.19 - $495.02 $7,616 - $10,890
-22 Reduced 4.46%
471 $229,000
Q3 2023

Oct 27, 2023
BUY
$376.36 - $477.59 $16,183 - $20,536
43 Added 9.56%
493 $186,000
Q2 2023

Jul 24, 2023
SELL
$317.55 - $445.27 $12,702 - $17,810
-40 Reduced 8.16%
450 $198,000
Q1 2023

Apr 21, 2023
SELL
$292.76 - $367.96 $105,686 - $132,833
-361 Reduced 42.42%
490 $169,000
Q4 2022

Jan 25, 2023
SELL
$214.29 - $320.41 $145,931 - $218,199
-681 Reduced 44.45%
851 $0
Q3 2022

Oct 21, 2022
BUY
$174.45 - $249.11 $94,377 - $134,768
541 Added 54.59%
1,532 $361,000
Q2 2022

Jul 28, 2022
BUY
$166.37 - $391.5 $20,962 - $49,329
126 Added 14.57%
991 $173,000
Q1 2022

Apr 29, 2022
BUY
$331.01 - $597.37 $52,630 - $94,981
159 Added 22.52%
865 $324,000
Q4 2021

Jan 19, 2022
BUY
$586.73 - $691.69 $44,591 - $52,568
76 Added 12.06%
706 $425,000
Q3 2021

Nov 01, 2021
BUY
$510.72 - $610.34 $7,660 - $9,155
15 Added 2.44%
630 $385,000
Q4 2020

Jan 29, 2021
BUY
$470.5 - $554.09 $4,705 - $5,540
10 Added 1.65%
615 $333,000
Q1 2020

Apr 27, 2020
BUY
$298.84 - $387.78 $43,331 - $56,228
145 Added 31.52%
605 $227,000
Q3 2019

Oct 18, 2019
BUY
$254.59 - $381.72 $23,676 - $35,499
93 Added 25.34%
460 $123,000
Q4 2018

Feb 07, 2019
BUY
$233.88 - $381.43 $14,032 - $22,885
60 Added 19.54%
367 $98,000
Q2 2018

Jul 27, 2018
BUY
$280.29 - $416.76 $86,049 - $127,945
307 New
307 $120,000
Q2 2018

Jul 20, 2018
SELL
$280.29 - $416.76 $86,049 - $127,945
-307 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
$177.01 - $202.68 $53,103 - $60,804
300 Added 4285.71%
307 $59,000
Q3 2017

Oct 23, 2017
BUY
$165.95 - $188.78 $1,161 - $1,321
7
7 $1,000

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

NFLX Quotes by TradingView
  • 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...
More about NFLX
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