Rosenblum Silverman Sutton S F Inc Netflix Inc Transaction History

Rosenblum Silverman Sutton S F Inc

  • $345 Million
  • Q1 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Netflix Inc stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 21,040 shares of NFLX stock, worth $14.2 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
21,040
Previous 21,825 3.6%
Holding current value
$14.2 Million
Previous $8.24 Million 55.05%
% of portfolio
3.7%
Previous 2.86%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $367,772 - $493,953
-785 Reduced 3.6%
21,040 $12.8 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $8,656 - $10,984
23 Added 0.11%
21,825 $8.24 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $10,161 - $14,248
-32 Reduced 0.15%
21,802 $9.6 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $1.16 Million - $1.46 Million
-3,971 Reduced 15.39%
21,834 $7.54 Million
Q3 2022

Nov 15, 2022
BUY
$174.45 - $249.11 $766,184 - $1.09 Million
4,392 Added 20.51%
25,805 $6.08 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $959,823 - $1.37 Million
-5,502 Reduced 20.44%
21,413 $6.08 Million
Q2 2022

Aug 10, 2022
BUY
$166.37 - $391.5 $55,733 - $131,152
335 Added 1.26%
26,915 $4.71 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $71,167 - $128,434
-215 Reduced 0.8%
26,580 $9.96 Million
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $424,205 - $500,091
-723 Reduced 2.63%
26,795 $16.1 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $176,198 - $210,567
-345 Reduced 1.24%
27,518 $16.8 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $104,755 - $119,946
-216 Reduced 0.77%
27,863 $14.7 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $57,719 - $68,601
117 Added 0.42%
28,079 $14.6 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $62,576 - $73,693
133 Added 0.48%
27,962 $15.1 Million
Q3 2020

Nov 09, 2020
SELL
$466.93 - $556.55 $1,400 - $1,669
-3 Reduced 0.01%
27,829 $13.9 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $54,264 - $70,206
-150 Reduced 0.54%
27,832 $12.7 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $199,625 - $259,037
-668 Reduced 2.33%
27,982 $10.5 Million
Q4 2019

Jan 24, 2020
SELL
$266.69 - $336.9 $133,078 - $168,113
-499 Reduced 1.71%
28,650 $9.27 Million
Q3 2019

Nov 01, 2019
SELL
$254.59 - $381.72 $157,082 - $235,521
-617 Reduced 2.07%
29,149 $7.8 Million
Q2 2019

Jul 31, 2019
SELL
$336.63 - $385.03 $135,325 - $154,782
-402 Reduced 1.33%
29,766 $10.9 Million
Q1 2019

Apr 25, 2019
SELL
$267.66 - $377.87 $3.85 Million - $5.43 Million
-14,376 Reduced 32.27%
30,168 $10.8 Million
Q4 2018

Feb 06, 2019
BUY
$233.88 - $381.43 $2.6 Million - $4.24 Million
11,117 Added 33.26%
44,544 $3.3 Million
Q3 2018

Nov 09, 2018
SELL
$316.78 - $418.97 $310,761 - $411,009
-981 Reduced 2.85%
33,427 $12.5 Million
Q2 2018

Aug 13, 2018
SELL
$280.29 - $416.76 $847,316 - $1.26 Million
-3,023 Reduced 8.08%
34,408 $13.5 Million
Q1 2018

May 10, 2018
SELL
$201.07 - $331.44 $262,798 - $433,192
-1,307 Reduced 3.37%
37,431 $11.1 Million
Q4 2017

Feb 01, 2018
BUY
$177.01 - $202.68 $125,323 - $143,497
708 Added 1.86%
38,738 $7.44 Million
Q3 2017

Oct 27, 2017
BUY
$165.95 - $188.78 $6.31 Million - $7.18 Million
38,030
38,030 $6.9 Million

Others Institutions Holding NFLX

# of Institutions
2,721
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $300B
  • 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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