Rockefeller Capital Management L.P. Netflix Inc Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Netflix Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 114,954 shares of NFLX stock, worth $127 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

114,954

Previous 111,389 3.2%

Holding current value

$127 Million

Previous $79 Million 29.69%

% of portfolio

0.28%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$687.65 - $936.56 $2.45 Million - $3.34 Million	3,565 Added 3.2%	114,954 $102 Million
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $4.17 Million - $5.03 Million	-6,966 Reduced 5.89%	111,389 $79 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $990,050 - $1.23 Million	1,798 Added 1.54%	118,355 $79.9 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $6.35 Million - $8.53 Million	13,553 Added 13.16%	116,557 $70.8 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $5.1 Million - $7.29 Million	14,727 Added 16.68%	103,004 $50.2 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $4.25 Million - $5.39 Million	-11,284 Reduced 11.33%	88,277 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $10.8 Million - $15.1 Million	34,007 Added 51.88%	99,561 $43.9 Million
Q1 2023 May 17, 2023	SELL	$292.76 - $367.96 $45.6 Million - $57.3 Million	-155,755 Reduced 70.38%	65,554 $22.6 Million
Q4 2022 Mar 06, 2023	SELL	$214.29 - $320.41 $61.9 Million - $92.5 Million	-288,669 Reduced 56.6%	221,309 $65.3 Million
Q3 2022 Nov 02, 2022	SELL	$174.45 - $249.11 $5.29 Million - $7.56 Million	-30,348 Reduced 5.62%	509,978 $120 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $83.5 Million - $197 Million	502,099 Added 1313.47%	540,326 $94.5 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $264,808 - $477,896	-800 Reduced 2.05%	38,227 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $4.26 Million - $5.03 Million	-7,269 Reduced 15.7%	39,027 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $6.19 Million - $7.4 Million	12,129 Added 35.5%	46,296 $28.3 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $5.21 Million - $5.96 Million	10,739 Added 45.84%	34,167 $18 Million
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $3.61 Million - $4.29 Million	7,325 Added 45.49%	23,428 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $1.89 Million - $2.22 Million	4,009 Added 33.15%	16,103 $8.71 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $1.62 Million - $1.93 Million	3,476 Added 40.33%	12,094 $6.05 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $665,638 - $861,193	1,840 Added 27.15%	8,618 $3.92 Million
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $697,791 - $905,466	2,335 Added 52.55%	6,778 $2.55 Million
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $230,953 - $291,755	866 Added 24.21%	4,443 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $351,843 - $527,537	1,382 Added 62.96%	3,577 $957,000
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $87,860 - $100,492	-261 Reduced 10.63%	2,195 $806,000
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $657,372 - $928,048	2,456 New	2,456 $876,000

Others Institutions Holding NFLX

# of Institutions

3,482

Shares Held

337M

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 $490B
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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Rockefeller Capital Management L.P. Netflix Inc Transaction History