Rational Advisors LLC Netflix Inc Transaction History

Rational Advisors LLC

  • $940 Million
  • Q3 2024

A detailed history of Rational Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Rational Advisors LLC holds 4,700 shares of NFLX stock, worth $4.22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,700
Previous 5,200 9.62%
Holding current value
$4.22 Million
Previous $3.51 Million 5.02%
% of portfolio
0.35%
Previous 0.38%

Shares

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

Oct 30, 2024
SELL
$598.55 - $722.26 $299,275 - $361,130
-500 Reduced 9.62%
4,700 $3.33 Million
Q2 2024

Jul 25, 2024
BUY
$550.64 - $686.12 $1.26 Million - $1.57 Million
2,286 Added 78.45%
5,200 $3.51 Million
Q1 2024

Apr 23, 2024
BUY
$468.5 - $629.24 $1.2 Million - $1.61 Million
2,562 Added 727.84%
2,914 $1.77 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $22,156 - $31,681
64 Added 18.18%
416 $202,000
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $191,096 - $273,251
-552 Reduced 61.06%
352 $171,000
Q3 2023

Nov 09, 2023
SELL
$376.36 - $477.59 $71,884 - $91,219
-191 Reduced 17.44%
904 $341,000
Q2 2023

Aug 08, 2023
BUY
$317.55 - $445.27 $333,109 - $467,088
1,049 Added 2280.43%
1,095 $482,000
Q3 2022

Nov 08, 2022
BUY
$174.45 - $249.11 $174 - $249
1 Added 2.22%
46 $11,000
Q2 2022

Aug 09, 2022
SELL
$166.37 - $391.5 $1.25 Million - $2.94 Million
-7,499 Reduced 99.4%
45 $8,000
Q1 2022

May 10, 2022
SELL
$331.01 - $597.37 $150,940 - $272,400
-456 Reduced 5.7%
7,544 $2.83 Million
Q4 2021

Feb 10, 2022
BUY
$586.73 - $691.69 $3.66 Million - $4.31 Million
6,230 Added 351.98%
8,000 $4.82 Million
Q3 2021

Nov 09, 2021
SELL
$510.72 - $610.34 $84,268 - $100,706
-165 Reduced 8.53%
1,770 $1.08 Million
Q2 2021

Aug 06, 2021
SELL
$484.98 - $555.31 $135,794 - $155,486
-280 Reduced 12.64%
1,935 $1.02 Million
Q1 2021

May 10, 2021
SELL
$493.33 - $586.34 $54,266 - $64,497
-110 Reduced 4.73%
2,215 $1.16 Million
Q4 2020

Feb 05, 2021
SELL
$470.5 - $554.09 $947,587 - $1.12 Million
-2,014 Reduced 46.42%
2,325 $1.26 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $352,532 - $420,195
755 Added 21.07%
4,339 $2.17 Million
Q2 2020

Aug 10, 2020
BUY
$361.76 - $468.04 $806,363 - $1.04 Million
2,229 Added 164.5%
3,584 $1.63 Million
Q1 2020

May 12, 2020
BUY
$298.84 - $387.78 $402,238 - $521,951
1,346 Added 14955.56%
1,355 $509,000
Q4 2019

Feb 06, 2020
SELL
$266.69 - $336.9 $208,018 - $262,782
-780 Reduced 98.86%
9 $3,000
Q3 2019

Nov 06, 2019
SELL
$254.59 - $381.72 $356,426 - $534,408
-1,400 Reduced 63.96%
789 $211,000
Q2 2019

Aug 08, 2019
SELL
$336.63 - $385.03 $11.9 Million - $13.6 Million
-35,353 Reduced 94.17%
2,189 $805,000
Q1 2019

May 08, 2019
BUY
$267.66 - $377.87 $7.55 Million - $10.7 Million
28,216 Added 302.55%
37,542 $13.4 Million
Q4 2018

Feb 07, 2019
BUY
$233.88 - $381.43 $2.18 Million - $3.55 Million
9,300 Added 35769.23%
9,326 $2.5 Million
Q3 2018

Nov 08, 2018
SELL
$316.78 - $418.97 $1.67 Million - $2.2 Million
-5,260 Reduced 99.51%
26 $10,000
Q2 2018

Aug 07, 2018
SELL
$280.29 - $416.76 $1.07 Million - $1.59 Million
-3,823 Reduced 41.97%
5,286 $2.07 Million
Q1 2018

May 18, 2018
BUY
$201.07 - $331.44 $424,257 - $699,338
2,110 Added 30.15%
9,109 $2.69 Million
Q4 2017

Feb 08, 2018
BUY
$177.01 - $202.68 $309,590 - $354,487
1,749 Added 33.31%
6,999 $1.34 Million
Q3 2017

Nov 08, 2017
BUY
$165.95 - $188.78 $871,237 - $991,095
5,250
5,250 $952,000

Others Institutions Holding NFLX

# of Institutions
3,026
Shares Held
331M
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 $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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