Chevy Chase Trust Holdings, Inc. Netflix Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 227,550 shares of NFLX stock, worth $219 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
227,550
Previous 233,493 2.55%
Holding current value
$219 Million
Previous $166 Million 22.47%
% of portfolio
0.63%
Previous 0.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$687.65 - $936.56 $4.09 Million - $5.57 Million
-5,943 Reduced 2.55%
227,550 $203 Million
Q3 2024

Nov 14, 2024
SELL
$598.55 - $722.26 $2.73 Million - $3.3 Million
-4,563 Reduced 1.92%
233,493 $166 Million
Q2 2024

Jul 22, 2024
SELL
$550.64 - $686.12 $2.45 Million - $3.05 Million
-4,445 Reduced 1.83%
238,056 $161 Million
Q1 2024

May 03, 2024
SELL
$468.5 - $629.24 $2.02 Million - $2.71 Million
-4,303 Reduced 1.74%
242,501 $147 Million
Q4 2023

Jan 24, 2024
SELL
$346.19 - $495.02 $1.63 Million - $2.33 Million
-4,707 Reduced 1.87%
246,804 $120 Million
Q3 2023

Oct 23, 2023
SELL
$376.36 - $477.59 $2.54 Million - $3.22 Million
-6,745 Reduced 2.61%
251,511 $95 Million
Q2 2023

Jul 25, 2023
SELL
$317.55 - $445.27 $993,931 - $1.39 Million
-3,130 Reduced 1.2%
258,256 $114 Million
Q1 2023

May 17, 2023
BUY
$292.76 - $367.96 $74.2 Million - $93.2 Million
253,422 Added 3182.09%
261,386 $90.3 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $73.5 Million - $92.4 Million
-251,039 Reduced 96.93%
7,964 $2.75 Billion
Q4 2022

Feb 09, 2023
SELL
$214.29 - $320.41 $3.24 Million - $4.85 Million
-15,127 Reduced 5.52%
259,003 $76.4 Million
Q3 2022

Nov 04, 2022
BUY
$174.45 - $249.11 $431,763 - $616,547
2,475 Added 0.91%
274,130 $64.5 Million
Q2 2022

Aug 10, 2022
BUY
$166.37 - $391.5 $196,316 - $461,970
1,180 Added 0.44%
271,655 $47.5 Million
Q1 2022

Apr 27, 2022
BUY
$331.01 - $597.37 $669,633 - $1.21 Million
2,023 Added 0.75%
270,475 $101 Million
Q4 2021

Jan 31, 2022
SELL
$586.73 - $691.69 $3.72 Million - $4.38 Million
-6,335 Reduced 2.31%
268,452 $162 Million
Q3 2021

Oct 20, 2021
SELL
$510.72 - $610.34 $5.52 Million - $6.59 Million
-10,803 Reduced 3.78%
274,787 $168 Million
Q2 2021

Jul 20, 2021
SELL
$484.98 - $555.31 $7.24 Million - $8.29 Million
-14,928 Reduced 4.97%
285,590 $151 Million
Q1 2021

Apr 22, 2021
SELL
$493.33 - $586.34 $10.2 Million - $12.2 Million
-20,748 Reduced 6.46%
300,518 $157 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $4.12 Million - $4.85 Million
-8,755 Reduced 2.65%
321,266 $174 Million
Q3 2020

Nov 06, 2020
SELL
$466.93 - $556.55 $12.2 Million - $14.6 Million
-26,200 Reduced 7.35%
330,021 $165 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $6.74 Million - $8.72 Million
-18,636 Reduced 4.97%
356,221 $162 Million
Q1 2020

May 13, 2020
BUY
$298.84 - $387.78 $1.89 Million - $2.46 Million
6,331 Added 1.72%
374,857 $141 Million
Q4 2019

Feb 12, 2020
BUY
$266.69 - $336.9 $155,480 - $196,412
583 Added 0.16%
368,526 $119 Million
Q3 2019

Nov 20, 2019
BUY
$254.59 - $381.72 $67,720 - $101,537
266 Added 0.07%
367,943 $98.5 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $299,264 - $342,291
889 Added 0.24%
367,677 $135 Million
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $1.42 Million - $2 Million
5,303 Added 1.47%
366,788 $136 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $317,609 - $517,981
1,358 Added 0.38%
361,485 $96.8 Million
Q3 2018

Oct 23, 2018
SELL
$316.78 - $418.97 $2.61 Million - $3.45 Million
-8,235 Reduced 2.24%
360,127 $135 Million
Q2 2018

Aug 02, 2018
SELL
$280.29 - $416.76 $295,986 - $440,098
-1,056 Reduced 0.29%
368,362 $144 Million
Q1 2018

Apr 10, 2018
SELL
$201.07 - $331.44 $1.64 Million - $2.71 Million
-8,174 Reduced 2.16%
369,418 $109 Million
Q4 2017

Jan 22, 2018
SELL
$177.01 - $202.68 $237,724 - $272,199
-1,343 Reduced 0.35%
377,592 $72.5 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $62.9 Million - $71.5 Million
378,935
378,935 $68.7 Million

Others Institutions Holding NFLX

# of Institutions
3,420
Shares Held
331M
Call Options Held
14.4M
Put Options Held
20.3M
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 $429B
  • 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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