Rmb Capital Management, LLC Netflix Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 1,045 shares of NFLX stock, worth $938,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,045

Previous 969 7.84%

Holding current value

$938,190

Previous $653,000 13.48%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$598.55 - $722.26 $45,489 - $54,891	76 Added 7.84%	1,045 $741,000
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $550 - $686	-1 Reduced 0.1%	969 $653,000
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $104,944 - $140,949	224 Added 30.03%	970 $589,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $258,257 - $369,284	746 New	746 $363,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $169,889 - $238,219	535 New	535 $235,000
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $194,320 - $457,272	-1,168 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $355,173 - $640,978	-1,073 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$586.73 - $691.69 $1,173 - $1,383	-2 Reduced 0.19%	1,073 $646,000
Q3 2021 Oct 20, 2021	BUY	$510.72 - $610.34 $2,553 - $3,051	5 Added 0.47%	1,075 $656,000
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $527,863 - $627,383	1,070 New	1,070 $558,000
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $620,589 - $730,844	-1,319 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $4,669 - $5,565	-10 Reduced 0.75%	1,319 $660,000
Q2 2020 Aug 05, 2020	BUY	$361.76 - $468.04 $480,779 - $622,025	1,329 New	1,329 $605,000
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $317,965 - $412,597	-1,064 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $70,939 - $89,615	-266 Reduced 20.0%	1,064 $344,000
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $65,429 - $98,102	257 Added 23.95%	1,330 $356,000
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $30,296 - $34,652	90 Added 9.16%	1,073 $394,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $58,885 - $83,131	-220 Reduced 18.29%	983 $350,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $94,487 - $154,097	404 Added 50.56%	1,203 $322,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $31,044 - $41,059	98 Added 13.98%	799 $299,000
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $5,886 - $8,751	-21 Reduced 2.91%	701 $0
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $101,540 - $167,377	-505 Reduced 41.16%	722 $213,000
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $217,191 - $248,688	1,227	1,227 $236,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

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 $400B
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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Rmb Capital Management, LLC Netflix Inc Transaction History