Rathbones Group PLC Netflix Inc Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Netflix Inc stock. As of the latest transaction made, Rathbones Group PLC holds 50,659 shares of NFLX stock, worth $46.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
50,659
Previous 42,440 19.37%
Holding current value
$46.1 Million
Previous $28.6 Million 25.45%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 13, 2024
BUY
$598.55 - $722.26 $4.92 Million - $5.94 Million
8,219 Added 19.37%
50,659 $35.9 Million
Q2 2024

Aug 09, 2024
BUY
$550.64 - $686.12 $2.38 Million - $2.96 Million
4,315 Added 11.32%
42,440 $28.6 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $1.27 Million - $1.71 Million
2,719 Added 7.68%
38,125 $23.2 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $178,287 - $254,935
-515 Reduced 1.43%
35,406 $17.2 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $2.73 Million - $3.47 Million
7,261 Added 25.33%
35,921 $13.6 Million
Q2 2023

Aug 04, 2023
BUY
$317.55 - $445.27 $41,916 - $58,775
132 Added 0.46%
28,660 $12.6 Million
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $355,410 - $446,703
-1,214 Reduced 4.08%
28,528 $9.86 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $82,930 - $123,998
387 Added 1.32%
29,742 $8.77 Million
Q3 2022

Nov 03, 2022
SELL
$174.45 - $249.11 $366,519 - $523,380
-2,101 Reduced 6.68%
29,355 $6.91 Million
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $1.34 Million - $3.15 Million
-8,043 Reduced 20.36%
31,456 $5.5 Million
Q1 2022

May 11, 2022
BUY
$331.01 - $597.37 $1.48 Million - $2.66 Million
4,460 Added 12.73%
39,499 $14.8 Million
Q4 2021

Feb 10, 2022
BUY
$586.73 - $691.69 $2.81 Million - $3.32 Million
4,797 Added 15.86%
35,039 $21.1 Million
Q3 2021

Nov 04, 2021
SELL
$510.72 - $610.34 $352,396 - $421,134
-690 Reduced 2.23%
30,242 $18.5 Million
Q2 2021

Jul 30, 2021
SELL
$484.98 - $555.31 $61.7 Million - $70.6 Million
-127,157 Reduced 80.43%
30,932 $16.3 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $6.2 Million - $7.37 Million
12,564 Added 8.63%
158,089 $82.5 Million
Q4 2020

Feb 11, 2021
BUY
$470.5 - $554.09 $752,329 - $885,989
1,599 Added 1.11%
145,525 $78.7 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $4.89 Million - $5.83 Million
10,479 Added 7.85%
143,926 $72 Million
Q2 2020

Aug 07, 2020
BUY
$361.76 - $468.04 $13.8 Million - $17.8 Million
38,132 Added 40.01%
133,447 $60.7 Million
Q1 2020

May 04, 2020
SELL
$298.84 - $387.78 $359,205 - $466,111
-1,202 Reduced 1.25%
95,315 $35.8 Million
Q4 2019

Feb 11, 2020
SELL
$266.69 - $336.9 $1.06 Million - $1.33 Million
-3,961 Reduced 3.94%
96,517 $31.2 Million
Q3 2019

Nov 13, 2019
BUY
$254.59 - $381.72 $268,337 - $402,332
1,054 Added 1.06%
100,478 $26.9 Million
Q2 2019

Aug 12, 2019
BUY
$336.63 - $385.03 $382,075 - $437,009
1,135 Added 1.15%
99,424 $36.5 Million
Q1 2019

May 09, 2019
BUY
$267.66 - $377.87 $20.4 Million - $28.9 Million
76,400 Added 349.03%
98,289 $35 Million
Q4 2018

Feb 12, 2019
SELL
$233.88 - $381.43 $113,197 - $184,612
-484 Reduced 2.16%
21,889 $5.86 Million
Q3 2018

Oct 12, 2018
BUY
$316.78 - $418.97 $863,225 - $1.14 Million
2,725 Added 13.87%
22,373 $8.37 Million
Q2 2018

Jul 16, 2018
BUY
$280.29 - $416.76 $3.09 Million - $4.6 Million
11,040 Added 128.25%
19,648 $7.69 Million
Q1 2018

Apr 06, 2018
SELL
$201.07 - $331.44 $83,645 - $137,879
-416 Reduced 4.61%
8,608 $2.54 Million
Q4 2017

Jan 24, 2018
SELL
$177.01 - $202.68 $329,238 - $376,984
-1,860 Reduced 17.09%
9,024 $1.73 Million
Q3 2017

Oct 24, 2017
BUY
$165.95 - $188.78 $1.81 Million - $2.05 Million
10,884
10,884 $1.97 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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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