Rhumbline Advisers Netflix Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Netflix Inc stock. As of the latest transaction made, Rhumbline Advisers holds 791,725 shares of NFLX stock, worth $738 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
791,725
Previous 779,323 1.59%
Holding current value
$738 Million
Previous $526 Million 6.77%
% of portfolio
0.52%
Previous 0.5%

Shares

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

Nov 12, 2024
BUY
$598.55 - $722.26 $7.42 Million - $8.96 Million
12,402 Added 1.59%
791,725 $562 Million
Q2 2024

Aug 01, 2024
SELL
$550.64 - $686.12 $5.07 Million - $6.32 Million
-9,214 Reduced 1.17%
779,323 $526 Million
Q1 2024

May 09, 2024
SELL
$468.5 - $629.24 $1.85 Million - $2.49 Million
-3,950 Reduced 0.5%
788,537 $479 Million
Q4 2023

Feb 08, 2024
SELL
$346.19 - $495.02 $5.6 Million - $8.01 Million
-16,182 Reduced 2.0%
792,487 $386 Million
Q3 2023

Nov 09, 2023
BUY
$376.36 - $477.59 $2.93 Million - $3.72 Million
7,785 Added 0.97%
808,669 $305 Million
Q2 2023

Aug 08, 2023
BUY
$317.55 - $445.27 $7.72 Million - $10.8 Million
24,309 Added 3.13%
800,884 $353 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $4.17 Million - $5.24 Million
14,240 Added 1.87%
776,575 $268 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $7.39 Million - $11.1 Million
34,501 Added 4.74%
762,335 $225 Million
Q3 2022

Nov 10, 2022
BUY
$174.45 - $249.11 $3.28 Million - $4.69 Million
18,825 Added 2.66%
727,834 $171 Million
Q2 2022

Aug 11, 2022
BUY
$166.37 - $391.5 $7.15 Million - $16.8 Million
43,004 Added 6.46%
709,009 $124 Million
Q1 2022

May 12, 2022
BUY
$331.01 - $597.37 $431,306 - $778,373
1,303 Added 0.2%
666,005 $249 Million
Q4 2021

Feb 10, 2022
BUY
$586.73 - $691.69 $9.16 Million - $10.8 Million
15,610 Added 2.4%
664,702 $400 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $104,697 - $125,119
-205 Reduced 0.03%
649,092 $396 Million
Q2 2021

Aug 05, 2021
SELL
$484.98 - $555.31 $10.6 Million - $12.2 Million
-21,955 Reduced 3.27%
649,297 $343 Million
Q1 2021

May 06, 2021
SELL
$493.33 - $586.34 $20.1 Million - $23.9 Million
-40,807 Reduced 5.73%
671,252 $350 Million
Q4 2020

Feb 10, 2021
SELL
$470.5 - $554.09 $5.63 Million - $6.63 Million
-11,958 Reduced 1.65%
712,059 $385 Million
Q3 2020

Nov 12, 2020
SELL
$466.93 - $556.55 $3.31 Million - $3.95 Million
-7,097 Reduced 0.97%
724,017 $362 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $18 Million - $23.3 Million
49,764 Added 7.3%
731,114 $333 Million
Q1 2020

May 06, 2020
SELL
$298.84 - $387.78 $21.9 Million - $28.4 Million
-73,158 Reduced 9.7%
681,350 $256 Million
Q4 2019

Feb 05, 2020
SELL
$266.69 - $336.9 $599,519 - $757,351
-2,248 Reduced 0.3%
754,508 $244 Million
Q3 2019

Oct 23, 2019
BUY
$254.59 - $381.72 $4.02 Million - $6.03 Million
15,790 Added 2.13%
756,756 $203 Million
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $1.64 Million - $1.88 Million
-4,885 Reduced 0.65%
740,966 $272 Million
Q1 2019

May 01, 2019
BUY
$267.66 - $377.87 $9.61 Million - $13.6 Million
35,899 Added 5.06%
745,851 $266 Million
Q4 2018

Jan 31, 2019
BUY
$233.88 - $381.43 $692,752 - $1.13 Million
2,962 Added 0.42%
709,952 $190 Million
Q3 2018

Nov 07, 2018
SELL
$316.78 - $418.97 $3.43 Million - $4.54 Million
-10,841 Reduced 1.51%
706,990 $265 Million
Q2 2018

Aug 06, 2018
BUY
$280.29 - $416.76 $5.01 Million - $7.45 Million
17,866 Added 2.55%
717,831 $281 Million
Q1 2018

May 02, 2018
SELL
$201.07 - $331.44 $2.07 Million - $3.42 Million
-10,319 Reduced 1.45%
699,965 $207 Million
Q4 2017

Feb 09, 2018
BUY
$177.01 - $202.68 $3.16 Million - $3.62 Million
17,853 Added 2.58%
710,284 $136 Million
Q3 2017

Nov 06, 2017
BUY
$165.95 - $188.78 $115 Million - $131 Million
692,431
692,431 $126 Million

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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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