Rational Advisors LLC Netflix Inc Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Rational Advisors LLC holds 2,914 shares of NFLX stock, worth $2.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,914

Previous 352 727.84%

Holding current value

$2.01 Million

Previous $171,000 934.5%

% of portfolio

0.18%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,724

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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Rational Advisors LLC Netflix Inc Transaction History