Robertson Stephens Wealth Management, LLC Netflix Inc Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 7,017 shares of NFLX stock, worth $6.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,017

Previous 7,063 0.65%

Holding current value

$6.22 Million

Previous $4.77 Million 4.41%

% of portfolio

0.18%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $27,533 - $33,223	-46 Reduced 0.65%	7,017 $4.98 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $681,692 - $849,416	-1,238 Reduced 14.91%	7,063 $4.77 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $234,718 - $315,249	501 Added 6.42%	8,301 $5.04 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $58,159 - $83,163	-168 Reduced 2.11%	7,800 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $7,150 - $9,074	19 Added 0.24%	7,968 $3.01 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $89,549 - $125,566	282 Added 3.68%	7,949 $3.5 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $4,684 - $5,887	16 Added 0.21%	7,667 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $28,500 - $42,614	-133 Reduced 1.71%	7,651 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $18,142 - $25,907	104 Added 1.35%	7,784 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $244,064 - $574,330	1,467 Added 23.61%	7,680 $1.34 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $200,592 - $362,006	606 Added 10.81%	6,213 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $767,442 - $904,730	1,308 Added 30.43%	5,607 $3.38 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $39,836 - $47,606	78 Added 1.85%	4,299 $2.62 Million
Q2 2021 Aug 17, 2021	SELL	$484.98 - $555.31 $7,274 - $8,329	-15 Reduced 0.35%	4,221 $2.23 Million
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $76,959 - $91,469	156 Added 3.82%	4,236 $2.21 Million
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $177,900 - $212,045	381 Added 10.3%	4,080 $2.04 Million
Q1 2020 May 01, 2020	BUY	$298.84 - $387.78 $1.11 Million - $1.43 Million	3,699 New	3,699 $1.39 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 $395B
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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Robertson Stephens Wealth Management, LLC Netflix Inc Transaction History