Rb Capital Management, LLC Netflix Inc Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,824 shares of NFLX stock, worth $1.61 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,824
Previous 1,689 7.99%
Holding current value
$1.61 Million
Previous $1.14 Million 13.52%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Nov 15, 2024
BUY
$598.55 - $722.26 $80,804 - $97,505
135 Added 7.99%
1,824 $1.29 Million
Q1 2024

May 13, 2024
SELL
$468.5 - $629.24 $170,534 - $229,043
-364 Reduced 17.73%
1,689 $1.03 Million
Q4 2023

Feb 05, 2024
BUY
$346.19 - $495.02 $2,769 - $3,960
8 Added 0.39%
2,053 $999,000
Q3 2023

Nov 15, 2023
SELL
$376.36 - $477.59 $1,129 - $1,432
-3 Reduced 0.15%
2,045 $772,000
Q2 2023

Dec 11, 2023
BUY
$317.55 - $445.27 $952 - $1,335
3 Added 0.15%
2,048 $902,000
Q2 2023

Aug 07, 2023
SELL
$317.55 - $445.27 $11,749 - $16,474
-37 Reduced 1.77%
2,048 $902,000
Q1 2023

May 09, 2023
SELL
$292.76 - $367.96 $585 - $735
-2 Reduced 0.1%
2,085 $720,000
Q4 2022

Jan 10, 2023
SELL
$214.29 - $320.41 $41,786 - $62,479
-195 Reduced 8.55%
2,087 $616,000
Q3 2022

Oct 21, 2022
BUY
$174.45 - $249.11 $3,489 - $4,982
20 Added 0.88%
2,282 $537,000
Q2 2022

Jul 14, 2022
BUY
$166.37 - $391.5 $30,112 - $70,861
181 Added 8.7%
2,262 $396,000
Q1 2022

Apr 11, 2022
BUY
$331.01 - $597.37 $109,233 - $197,132
330 Added 18.85%
2,081 $780,000
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $91,418 - $109,250
179 Added 11.39%
1,751 $1.07 Million
Q2 2021

Aug 06, 2021
BUY
$484.98 - $555.31 $140,644 - $161,039
290 Added 22.62%
1,572 $831,000
Q1 2021

May 11, 2021
BUY
$493.33 - $586.34 $15,293 - $18,176
31 Added 2.48%
1,282 $669,000
Q4 2020

Feb 04, 2021
SELL
$470.5 - $554.09 $941 - $1,108
-2 Reduced 0.16%
1,251 $677,000
Q3 2020

Nov 12, 2020
SELL
$466.93 - $556.55 $4,669 - $5,565
-10 Reduced 0.79%
1,253 $653,000
Q2 2020

Jul 31, 2020
BUY
$361.76 - $468.04 $8,682 - $11,232
24 Added 1.94%
1,263 $574,000
Q3 2019

Oct 10, 2019
BUY
$254.59 - $381.72 $19,603 - $29,392
77 Added 6.63%
1,239 $340,000
Q4 2018

Jan 15, 2019
SELL
$233.88 - $381.43 $45,372 - $73,997
-194 Reduced 14.31%
1,162 $311,000
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $156,172 - $206,552
493 Added 57.13%
1,356 $507,000
Q2 2018

Jul 30, 2018
BUY
$280.29 - $416.76 $241,890 - $359,663
863 New
863 $338,000

Others Institutions Holding NFLX

# of Institutions
3,024
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 $393B
  • 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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