Rip Road Capital Partners LP Netflix Inc Transaction History

Rip Road Capital Partners LP

$96 Million
Q3 2024

A detailed history of Rip Road Capital Partners LP transactions in Netflix Inc stock. As of the latest transaction made, Rip Road Capital Partners LP holds 9,548 shares of NFLX stock, worth $8.68 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

9,548

Previous 7,978 19.68%

Holding current value

$8.68 Million

Previous $5.38 Million 25.78%

% of portfolio

7.05%

Previous 5.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $939,723 - $1.13 Million	1,570 Added 19.68%	9,548 $6.77 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $1.88 Million - $2.34 Million	-3,406 Reduced 29.92%	7,978 $5.38 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $2.68 Million - $3.61 Million	-5,730 Reduced 33.48%	11,384 $6.91 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $782,043 - $1.12 Million	-2,259 Reduced 11.66%	17,114 $8.33 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $684,975 - $869,213	-1,820 Reduced 8.59%	19,373 $7.32 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $1.24 Million - $1.74 Million	-3,906 Reduced 15.56%	21,193 $9.34 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $2.81 Million - $3.53 Million	-9,607 Reduced 27.68%	25,099 $8.67 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $598,726 - $895,225	-2,794 Reduced 7.45%	34,706 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.56 Million - $2.23 Million	8,967 Added 31.43%	37,500 $8.83 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $3.74 Million - $8.8 Million	-22,467 Reduced 44.05%	28,533 $4.99 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $16.9 Million - $30.5 Million	51,000 New	51,000 $19.1 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

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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Rip Road Capital Partners LP Netflix Inc Transaction History