Rmr Wealth Builders Netflix Inc Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Netflix Inc stock. As of the latest transaction made, Rmr Wealth Builders holds 4,642 shares of NFLX stock, worth $4.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,642

Previous 4,766 2.6%

Holding current value

$4.1 Million

Previous $3.22 Million 2.36%

% of portfolio

0.35%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$598.55 - $722.26 $74,220 - $89,560	-124 Reduced 2.6%	4,642 $3.29 Million
Q2 2024 Jul 23, 2024	BUY	$550.64 - $686.12 $160,786 - $200,347	292 Added 6.53%	4,766 $3.22 Million
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $946,370 - $1.27 Million	2,020 Added 82.31%	4,474 $2.72 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $68,199 - $97,518	-197 Reduced 7.43%	2,454 $1.19 Million
Q3 2023 Oct 23, 2023	BUY	$376.36 - $477.59 $104,628 - $132,770	278 Added 11.72%	2,651 $1 Million
Q2 2023 Jul 21, 2023	BUY	$317.55 - $445.27 $330,252 - $463,080	1,040 Added 78.02%	2,373 $1.05 Million
Q1 2023 Apr 11, 2023	BUY	$292.76 - $367.96 $62,650 - $78,743	214 Added 19.12%	1,333 $460,000
Q4 2022 Feb 15, 2023	BUY	$214.29 - $320.41 $239,790 - $358,538	1,119 New	1,119 $329,000
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $195,209 - $278,754	1,119 New	1,119 $263,000
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $194,819 - $458,446	-1,171 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $277,386 - $500,596	838 Added 251.65%	1,171 $438,000
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $645,989 - $761,550	-1,101 Reduced 76.78%	333 $200,000
Q3 2021 Oct 18, 2021	BUY	$510.72 - $610.34 $103,165 - $123,288	202 Added 16.4%	1,434 $875,000
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $80,991 - $92,736	-167 Reduced 11.94%	1,232 $651,000
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $174,638 - $207,564	354 Added 33.88%	1,399 $730,000
Q4 2020 Feb 26, 2021	BUY	$470.5 - $554.09 $39,992 - $47,097	85 Added 8.85%	1,045 $565,000
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $469,559 - $552,981	-998 Reduced 50.97%	960 $565,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $442,649 - $527,609	948 Added 93.86%	1,958 $979,000
Q4 2019 Mar 03, 2020	BUY	$266.69 - $336.9 $269,356 - $340,269	1,010 New	1,010 $327,000

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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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Rmr Wealth Builders Netflix Inc Transaction History