Chicago Trust CO Na Netflix Inc Transaction History

Chicago Trust CO Na

  • $447 Million
  • Q1 2025

A detailed history of Chicago Trust CO Na transactions in Netflix Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 861 shares of NFLX stock, worth $850,590. This represents 0.18% of its overall portfolio holdings.

Number of Shares
861
Previous 1,063 19.0%
Holding current value
$850,590
Previous $947,000 15.31%
% of portfolio
0.18%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$828.4 - $1058.6 $167,336 - $213,837
-202 Reduced 19.0%
861 $802,000
Q4 2024

Jan 13, 2025
BUY
$687.65 - $936.56 $41,259 - $56,193
60 Added 5.98%
1,063 $947,000
Q3 2024

Oct 10, 2024
BUY
$598.55 - $722.26 $123,301 - $148,785
206 Added 25.85%
1,003 $711,000
Q2 2024

Jul 11, 2024
BUY
$550.64 - $686.12 $76,538 - $95,370
139 Added 21.12%
797 $537,000
Q1 2024

Apr 12, 2024
BUY
$468.5 - $629.24 $43,570 - $58,519
93 Added 16.46%
658 $399,000
Q3 2023

Oct 27, 2023
SELL
$376.36 - $477.59 $94,842 - $120,352
-252 Reduced 30.84%
565 $213,000
Q2 2023

Jul 19, 2023
BUY
$317.55 - $445.27 $259,438 - $363,785
817 New
817 $359,000
Q2 2022

Aug 03, 2022
SELL
$166.37 - $391.5 $235,413 - $553,972
-1,415 Closed
0 $0
Q1 2022

Apr 12, 2022
SELL
$331.01 - $597.37 $517,368 - $933,689
-1,563 Reduced 52.48%
1,415 $530,000
Q4 2021

Jan 18, 2022
SELL
$586.73 - $691.69 $82,728 - $97,528
-141 Reduced 4.52%
2,978 $1.79 Million
Q3 2021

Oct 13, 2021
BUY
$510.72 - $610.34 $293,664 - $350,945
575 Added 22.6%
3,119 $1.9 Million
Q2 2021

Jul 21, 2021
BUY
$484.98 - $555.31 $336,576 - $385,385
694 Added 37.51%
2,544 $1.34 Million
Q1 2021

Apr 12, 2021
BUY
$493.33 - $586.34 $301,917 - $358,840
612 Added 49.43%
1,850 $965,000
Q4 2020

Jan 28, 2021
BUY
$470.5 - $554.09 $381,105 - $448,812
810 Added 189.25%
1,238 $669,000
Q3 2020

Oct 08, 2020
BUY
$466.93 - $556.55 $199,846 - $238,203
428 New
428 $214,000
Q4 2018

Jan 09, 2019
SELL
$233.88 - $381.43 $188,741 - $307,814
-807 Closed
0 $0
Q3 2018

Oct 10, 2018
BUY
$316.78 - $418.97 $2,217 - $2,932
7 Added 0.88%
807 $302,000
Q2 2018

Jul 12, 2018
SELL
$280.29 - $416.76 $56,058 - $83,352
-200 Reduced 20.0%
800 $313,000
Q1 2018

May 11, 2018
BUY
$201.07 - $331.44 $201,070 - $331,440
1,000 New
1,000 $295,000

Others Institutions Holding NFLX

# of Institutions
3,471
Shares Held
336M
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 $440B
  • 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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