A detailed history of Rappaport Reiches Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 3,193 shares of NFLX stock, worth $2.87 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
3,193
Previous 3,191 0.06%
Holding current value
$2.87 Million
Previous $2.15 Billion 5.16%
% of portfolio
0.6%
Previous 0.63%

Shares

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

Oct 09, 2024

BUY
$598.55 - $722.26 $1,197 - $1,444
2 Added 0.06%
3,193 $2.26 Billion
Q2 2024

Jul 18, 2024

BUY
$550.64 - $686.12 $9,911 - $12,350
18 Added 0.57%
3,191 $2.15 Billion
Q1 2024

Apr 16, 2024

BUY
$468.5 - $629.24 $17,334 - $23,281
37 Added 1.18%
3,173 $1.93 Billion
Q4 2023

Jan 24, 2024

BUY
$346.19 - $495.02 $2,077 - $2,970
6 Added 0.19%
3,136 $1.53 Billion
Q3 2023

Oct 10, 2023

SELL
$376.36 - $477.59 $112,155 - $142,321
-298 Reduced 8.69%
3,130 $1.18 Billion
Q2 2023

Aug 23, 2023

SELL
$317.55 - $445.27 $16,195 - $22,708
-51 Reduced 1.47%
3,428 $1.51 Billion
Q1 2023

Aug 23, 2023

BUY
$292.76 - $367.96 $7,319 - $9,199
25 Added 0.72%
3,479 $1.2 Billion
Q3 2022

Aug 23, 2023

BUY
$174.45 - $249.11 $174 - $249
1 Added 0.03%
3,454 $813 Million
Q2 2022

Aug 23, 2023

SELL
$166.37 - $391.5 $37,765 - $88,870
-227 Reduced 6.17%
3,453 $604 Million
Q1 2022

Aug 23, 2023

BUY
$331.01 - $597.37 $175,435 - $316,606
530 Added 16.83%
3,680 $1.38 Billion
Q4 2021

Aug 23, 2023

BUY
$586.73 - $691.69 $35,790 - $42,193
61 Added 1.97%
3,150 $1.9 Billion
Q2 2021

Aug 22, 2023

BUY
$484.98 - $555.31 $1.5 Million - $1.72 Million
3,089 New
3,089 $1.63 Billion

Others Institutions Holding NFLX

About NETFLIX INC


  • 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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