Rhumbline Advisers Netflix Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Netflix Inc stock. As of the latest transaction made, Rhumbline Advisers holds 779,323 shares of NFLX stock, worth $550 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

779,323

Previous 788,537 1.17%

Holding current value

$550 Million

Previous $479 Million 9.82%

% of portfolio

0.5%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $314B
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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Rhumbline Advisers Netflix Inc Transaction History