Rafferty Asset Management, LLC Netflix Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 64,729 shares of NFLX stock, worth $59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

64,729

Previous 68,087 4.93%

Holding current value

$59 Million

Previous $46 Million 0.09%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $2.01 Million - $2.43 Million	-3,358 Reduced 4.93%	64,729 $45.9 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $752,724 - $937,926	1,367 Added 2.05%	68,087 $46 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $3.4 Million - $4.57 Million	-7,259 Reduced 9.81%	66,720 $40.5 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $1.9 Million - $2.71 Million	5,484 Added 8.01%	73,979 $36 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $3.23 Million - $4.1 Million	8,578 Added 14.32%	68,495 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $354,385 - $496,921	-1,116 Reduced 1.83%	59,917 $26.4 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $1.64 Million - $2.06 Million	5,604 Added 10.11%	61,033 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $345,006 - $515,860	-1,610 Reduced 2.82%	55,429 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $519,860 - $742,347	2,980 Added 5.51%	57,039 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $3.61 Million - $8.49 Million	21,693 Added 67.02%	54,059 $9.45 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $4.43 Million - $7.99 Million	13,383 Added 70.5%	32,366 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $3.52 Million - $4.15 Million	6,001 Added 46.23%	18,983 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $114,401 - $136,716	224 Added 1.76%	12,982 $7.92 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $68,382 - $78,298	141 Added 1.12%	12,758 $6.74 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $1.03 Million - $1.22 Million	2,084 Added 19.79%	12,617 $6.58 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $537,781 - $633,324	1,143 Added 12.17%	10,533 $5.7 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $404,361 - $481,972	866 Added 10.16%	9,390 $4.7 Million
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $197,159 - $255,081	545 Added 6.83%	8,524 $3.88 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $83,675 - $108,578	-280 Reduced 3.39%	7,979 $3 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $128,011 - $161,712	-480 Reduced 5.49%	8,259 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $462,335 - $693,203	1,816 Added 26.23%	8,739 $2.34 Million
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $231,601 - $264,900	688 Added 11.03%	6,923 $2.54 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $37,740 - $53,279	141 Added 2.31%	6,235 $2.22 Million
Q4 2018 Feb 11, 2019	BUY	$233.88 - $381.43 $137,989 - $225,043	590 Added 10.72%	6,094 $1.63 Million
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $235,050 - $310,875	742 Added 15.58%	5,504 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $733,518 - $1.09 Million	-2,617 Reduced 35.47%	4,762 $1.86 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $406,362 - $669,840	-2,021 Reduced 21.5%	7,379 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $146,210 - $167,413	826 Added 9.63%	9,400 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $1.42 Million - $1.62 Million	8,574	8,574 $1.56 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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...

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Rafferty Asset Management, LLC Netflix Inc Transaction History