Kayne Anderson Rudnick Investment Management LLC Netflix Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 61,663 shares of NFLX stock, worth $59.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
61,663
Previous 61,663 -0.0%
Holding current value
$59.9 Million
Previous $55 Million -0.0%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Feb 13, 2025
SELL
$687.65 - $936.56 $1.29 Million - $1.76 Million
-1,883 Reduced 2.96%
61,663 $55 Million
Q3 2024

Nov 13, 2024
SELL
$598.55 - $722.26 $522,534 - $630,532
-873 Reduced 1.36%
63,546 $45.1 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $1.74 Million - $2.16 Million
-3,154 Reduced 4.67%
64,419 $43.5 Million
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $521,440 - $700,344
-1,113 Reduced 1.62%
67,573 $41 Million
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $23.7 Million - $33.9 Million
68,539 Added 46625.17%
68,686 $33.4 Million
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $18,818 - $23,879
-50 Reduced 25.38%
147 $55,000
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $7,621 - $10,686
24 Added 13.87%
197 $86,000
Q1 2023

May 16, 2023
BUY
$292.76 - $367.96 $2,927 - $3,679
10 Added 6.13%
173 $59,000
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $2,785 - $4,165
-13 Reduced 7.39%
163 $48,000
Q3 2022

Nov 16, 2022
BUY
$174.45 - $249.11 $30,703 - $43,843
176 New
176 $41,000
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $91,586 - $130,782
-525 Closed
0 $41,000
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $21.6 Million - $50.9 Million
-129,995 Reduced 99.6%
525 $92,000
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $1.03 Million - $1.86 Million
-3,117 Reduced 2.33%
130,520 $48.9 Million
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $394,869 - $465,507
-673 Reduced 0.5%
133,637 $80.5 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $629,717 - $752,549
-1,233 Reduced 0.91%
134,310 $82 Million
Q2 2021

Aug 13, 2021
SELL
$484.98 - $555.31 $408,353 - $467,571
-842 Reduced 0.62%
135,543 $71.6 Million
Q1 2021

May 17, 2021
SELL
$493.33 - $586.34 $231,865 - $275,579
-470 Reduced 0.34%
136,385 $71.1 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $9.59 Million - $11.3 Million
-20,378 Reduced 12.96%
136,855 $74 Million
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $634,557 - $756,351
1,359 Added 0.87%
157,233 $78.6 Million
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $653,338 - $845,280
1,806 Added 1.17%
155,874 $70.9 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $202,912 - $263,302
-679 Reduced 0.44%
154,068 $57.9 Million
Q4 2019

Feb 13, 2020
SELL
$266.69 - $336.9 $1.02 Million - $1.28 Million
-3,809 Reduced 2.4%
154,747 $50.1 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $5.57 Million - $8.35 Million
-21,865 Reduced 12.12%
158,556 $42.4 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $939,197 - $1.07 Million
2,790 Added 1.57%
180,421 $66.3 Million
Q1 2019

Jun 12, 2019
SELL
$267.66 - $377.87 $24,892 - $35,141
-93 Reduced 0.05%
177,631 $63.3 Million
Q1 2019

May 10, 2019
BUY
$267.66 - $377.87 $7.14 Million - $10.1 Million
26,683 Added 17.67%
177,724 $63.4 Million
Q4 2018

Feb 06, 2019
SELL
$233.88 - $381.43 $11.1 Million - $18.1 Million
-47,427 Reduced 23.9%
151,041 $40.4 Million
Q3 2018

Nov 13, 2018
SELL
$316.78 - $418.97 $552,147 - $730,264
-1,743 Reduced 0.87%
198,468 $74.3 Million
Q2 2018

Aug 13, 2018
BUY
$280.29 - $416.76 $15,976 - $23,755
57 Added 0.03%
200,211 $78.4 Million
Q1 2018

May 09, 2018
SELL
$201.07 - $331.44 $1.48 Million - $2.44 Million
-7,361 Reduced 3.55%
200,154 $59.1 Million
Q4 2017

Feb 12, 2018
SELL
$177.01 - $202.68 $4,425 - $5,067
-25 Reduced 0.01%
207,515 $39.8 Million
Q3 2017

Nov 07, 2017
BUY
$165.95 - $188.78 $34.4 Million - $39.2 Million
207,540
207,540 $37.6 Million

Others Institutions Holding NFLX

# of Institutions
3,434
Shares Held
328M
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 $433B
  • 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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