Resources Management Corp Netflix Inc Transaction History

Resources Management Corp

$684 Million
Q1 2024

A detailed history of Resources Management Corp transactions in Netflix Inc stock. As of the latest transaction made, Resources Management Corp holds 833 shares of NFLX stock, worth $566,090. This represents 0.07% of its overall portfolio holdings.

Number of Shares

833

Previous 833 -0.0%

Holding current value

$566,090

Previous $406,000 24.63%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $119,781 - $171,276	346 Added 71.05%	833 $406,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $119,781 - $171,276	-346 Reduced 41.54%	487 $406,000
Q3 2023 Nov 16, 2023	SELL	$376.36 - $477.59 $9,409 - $11,939	-25 Reduced 2.91%	833 $314,000
Q2 2023 Aug 16, 2023	SELL	$317.55 - $445.27 $817,056 - $1.15 Million	-2,573 Reduced 74.99%	858 $378,000
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $688,278 - $865,073	2,351 Added 217.69%	3,431 $358,000

Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $114,002 - $170,458	-532 Reduced 33.0%	1,080 $318,000
Q3 2022 Nov 15, 2022	SELL	$174.45 - $249.11 $505,904 - $722,419	-2,900 Reduced 64.27%	1,612 $380,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $58,229 - $137,025	-350 Reduced 7.2%	4,512 $789,000
Q1 2022 May 20, 2022	BUY	$331.01 - $597.37 $76,132 - $137,395	230 Added 4.97%	4,862 $1.82 Million
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $83,315 - $98,219	142 Added 3.16%	4,632 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $31,153 - $37,230	61 Added 1.38%	4,490 $2.74 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $484 - $555	-1 Reduced 0.02%	4,429 $2.34 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $146,025 - $173,556	296 Added 7.16%	4,430 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $265,832 - $313,060	565 Added 15.83%	4,134 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $37,821 - $45,080	81 Added 2.32%	3,569 $1.79 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $9,767 - $12,637	27 Added 0.78%	3,488 $1.59 Million
Q1 2020 May 04, 2020	BUY	$298.84 - $387.78 $138,960 - $180,317	465 Added 15.52%	3,461 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $248,021 - $313,317	930 Added 45.01%	2,996 $969,000
Q3 2019 Dec 04, 2019	BUY	$254.59 - $381.72 $424,146 - $635,945	1,666 Added 416.5%	2,066 $553,000
Q4 2018 Feb 21, 2019	BUY	$233.88 - $381.43 $3,508 - $5,721	15 Added 3.9%	400 $107,000
Q3 2018 Nov 15, 2018	BUY	$316.78 - $418.97 $121,960 - $161,303	385 New	385 $144,000

Others Institutions Holding NFLX

# of Institutions

2,723

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 $302B
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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Resources Management Corp Netflix Inc Transaction History