Roman Butler Fullerton & CO Netflix Inc Transaction History

Roman Butler Fullerton & CO

  • $342 Million
  • Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in Netflix Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 3,804 shares of NFLX stock, worth $3.45 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
3,804
Previous 1,029 269.68%
Holding current value
$3.45 Million
Previous $729,000 365.02%
% of portfolio
0.99%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$687.65 - $936.56 $1.91 Million - $2.6 Million
2,775 Added 269.68%
3,804 $3.39 Million
Q3 2024

Oct 29, 2024
SELL
$598.55 - $722.26 $1.79 Million - $2.16 Million
-2,984 Reduced 74.36%
1,029 $729,000
Q2 2024

Jul 15, 2024
BUY
$550.64 - $686.12 $1.66 Million - $2.06 Million
3,007 Added 298.91%
4,013 $2.71 Million
Q1 2024

Apr 29, 2024
BUY
$468.5 - $629.24 $50,129 - $67,328
107 Added 11.9%
1,006 $610,000
Q4 2023

Jan 31, 2024
SELL
$346.19 - $495.02 $23,540 - $33,661
-68 Reduced 7.03%
899 $437,000
Q3 2023

Oct 18, 2023
BUY
$376.36 - $477.59 $48,174 - $61,131
128 Added 15.26%
967 $365,000
Q2 2023

Jul 25, 2023
SELL
$317.55 - $445.27 $31,755 - $44,527
-100 Reduced 10.65%
839 $369,000
Q1 2023

Apr 27, 2023
BUY
$292.76 - $367.96 $21,371 - $26,861
73 Added 8.43%
939 $324,000
Q4 2022

Jan 23, 2023
BUY
$214.29 - $320.41 $185,575 - $277,475
866 New
866 $0
Q2 2022

Jul 26, 2022
SELL
$166.37 - $391.5 $132,596 - $312,025
-797 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$331.01 - $597.37 $72,160 - $130,226
-218 Reduced 21.48%
797 $299,000
Q4 2021

Jan 24, 2022
SELL
$586.73 - $691.69 $1.08 Million - $1.28 Million
-1,847 Reduced 64.54%
1,015 $611,000
Q3 2021

Nov 10, 2021
BUY
$510.72 - $610.34 $1.13 Million - $1.35 Million
2,206 Added 336.28%
2,862 $1.83 Million
Q2 2021

Jul 29, 2021
SELL
$484.98 - $555.31 $1.27 Million - $1.45 Million
-2,612 Reduced 79.93%
656 $347,000
Q1 2021

Apr 22, 2021
BUY
$493.33 - $586.34 $72,519 - $86,191
147 Added 4.71%
3,268 $1.8 Million
Q4 2020

Feb 01, 2021
BUY
$470.5 - $554.09 $94,570 - $111,372
201 Added 6.88%
3,121 $1.69 Million
Q2 2020

Jul 28, 2020
BUY
$361.76 - $468.04 $6,873 - $8,892
19 Added 0.65%
2,920 $1.33 Million
Q1 2020

Apr 13, 2020
BUY
$298.84 - $387.78 $866,934 - $1.12 Million
2,901 New
2,901 $1.09 Million
Q3 2019

Oct 15, 2019
SELL
$254.59 - $381.72 $805,777 - $1.21 Million
-3,165 Closed
0 $0
Q2 2019

Jul 22, 2019
SELL
$336.63 - $385.03 $32,316 - $36,962
-96 Reduced 2.94%
3,165 $1.16 Million
Q1 2019

Apr 24, 2019
SELL
$267.66 - $377.87 $16,059 - $22,672
-60 Reduced 1.81%
3,261 $1.16 Million
Q4 2018

Feb 04, 2019
BUY
$233.88 - $381.43 $776,715 - $1.27 Million
3,321 New
3,321 $1.08 Million

Others Institutions Holding NFLX

# of Institutions
3,427
Shares Held
332M
Call Options Held
14.4M
Put Options Held
20.3M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $403B
  • 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...
More about NFLX
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