Rfg Advisory, LLC Netflix Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Netflix Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,741 shares of NFLX stock, worth $2.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,741

Previous 2,498 9.73%

Holding current value

$2.49 Million

Previous $1.69 Million 15.37%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$598.55 - $722.26 $145,447 - $175,509	243 Added 9.73%	2,741 $1.94 Million
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $113,431 - $141,340	206 Added 8.99%	2,498 $1.69 Million
Q1 2024 Apr 11, 2024	BUY	$468.5 - $629.24 $212,699 - $285,674	454 Added 24.7%	2,292 $1.39 Million
Q4 2023 Jan 25, 2024	BUY	$346.19 - $495.02 $4,154 - $5,940	12 Added 0.66%	1,838 $894,000
Q3 2023 Oct 16, 2023	SELL	$376.36 - $477.59 $27,474 - $34,864	-73 Reduced 3.84%	1,826 $689,000
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $63,827 - $89,499	-201 Reduced 9.57%	1,899 $836,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $72,644 - $108,618	-339 Reduced 13.9%	2,100 $619,000
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $15,700 - $22,419	90 Added 3.83%	2,439 $643,000
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $47,581 - $111,969	286 Added 13.86%	2,349 $533,000
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $54,947 - $99,163	166 Added 8.75%	2,063 $773,000
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $68,060 - $80,236	116 Added 6.51%	1,897 $1.14 Million
Q3 2021 Oct 19, 2021	BUY	$510.72 - $610.34 $7,660 - $9,155	15 Added 0.85%	1,781 $1.09 Million
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $21,824 - $24,988	45 Added 2.61%	1,766 $933,000
Q1 2021 Apr 19, 2021	BUY	$493.33 - $586.34 $11,346 - $13,485	23 Added 1.35%	1,721 $898,000
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $15,056 - $17,730	32 Added 1.92%	1,698 $867,000
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $37,984 - $49,144	105 Added 6.73%	1,666 $758,000
Q1 2020 Apr 17, 2020	SELL	$298.84 - $387.78 $108,478 - $140,764	-363 Reduced 18.87%	1,561 $586,000
Q4 2019 Jan 22, 2020	BUY	$266.69 - $336.9 $18,668 - $23,583	70 Added 3.78%	1,924 $623,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $12,729 - $19,086	-50 Reduced 2.63%	1,854 $496,000
Q2 2019 Aug 23, 2019	BUY	$336.63 - $385.03 $640,943 - $733,097	1,904 New	1,904 $697,000
Q2 2019 Aug 15, 2019	SELL	$336.63 - $385.03 $648,686 - $741,952	-1,927 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$267.66 - $377.87 $13,918 - $19,649	-52 Reduced 2.63%	1,927 $689,000
Q4 2018 Feb 15, 2019	SELL	$233.88 - $381.43 $280,656 - $457,716	-1,200 Reduced 37.75%	1,979 $530,000
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $478,337 - $632,644	1,510 Added 90.47%	3,179 $1.19 Million
Q2 2018 Jul 25, 2018	BUY	$280.29 - $416.76 $5,325 - $7,918	19 Added 1.15%	1,669 $653,000
Q1 2018 May 10, 2018	BUY	$201.07 - $331.44 $50,267 - $82,860	250 Added 17.86%	1,650 $487,000
Q4 2017 Feb 08, 2018	SELL	$177.01 - $202.68 $4,248 - $4,864	-24 Reduced 1.69%	1,400 $297,000
Q3 2017 Nov 02, 2017	SELL	$165.95 - $188.78 $26,054 - $29,638	-157 Reduced 9.93%	1,424 $280,000
Q1 2017 Nov 01, 2017	BUY	N/A	1,581	1,581 $227,000

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

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...

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