Roberts Glore & CO Inc Netflix Inc Transaction History

Roberts Glore & CO Inc

$328 Million
Q4 2024

A detailed history of Roberts Glore & CO Inc transactions in Netflix Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 651 shares of NFLX stock, worth $618,996. This represents 0.18% of its overall portfolio holdings.

Number of Shares

651

Previous 656 0.76%

Holding current value

$618,996

Previous $465,000 24.73%

% of portfolio

0.18%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$687.65 - $936.56 $3,438 - $4,682	-5 Reduced 0.76%	651 $580,000
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $14,963 - $18,056	-25 Reduced 3.67%	656 $465,000
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $4,955 - $6,175	-9 Reduced 1.3%	681 $459,000
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $4,685 - $6,292	-10 Reduced 1.43%	690 $419,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $2,634 - $3,343	-7 Reduced 0.99%	700 $264,000
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $151,503 - $226,529	707 New	707 $208,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $102,650 - $241,555	-617 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $51,637 - $93,189	156 Added 33.84%	617 $231,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $6,639 - $7,934	13 Added 2.9%	461 $281,000
Q1 2021 May 06, 2021	SELL	$493.33 - $586.34 $2,959 - $3,518	-6 Reduced 1.32%	448 $234,000
Q3 2020 Nov 06, 2020	SELL	$466.93 - $556.55 $10,272 - $12,244	-22 Reduced 4.62%	454 $227,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $172,197 - $222,787	476 New	476 $216,000

Others Institutions Holding NFLX

# of Institutions

3,433

Shares Held

332M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $423B
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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Roberts Glore & CO Inc Netflix Inc Transaction History