Royal Fund Management, LLC Netflix Inc Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Royal Fund Management, LLC holds 500 shares of NFLX stock, worth $466,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

500

Previous 600 16.67%

Holding current value

$466,060

Previous $404,000 12.38%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$598.55 - $722.26 $209,492 - $252,791	-350 Reduced 41.18%	500 $354,000
Q2 2024 Jul 18, 2024	BUY	$550.64 - $686.12 $468,044 - $583,202	850 New	850 $573,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $958,935 - $1.73 Million	-2,897 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $110,891 - $130,729	189 Added 6.98%	2,897 $1.75 Million
Q3 2021 Oct 20, 2021	BUY	$510.72 - $610.34 $159,855 - $191,036	313 Added 13.07%	2,708 $1.65 Million
Q2 2021 Jul 26, 2021	BUY	$484.98 - $555.31 $193,992 - $222,123	400 Added 20.05%	2,395 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $219,038 - $260,334	444 Added 28.63%	1,995 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $112,920 - $132,981	240 Added 18.31%	1,551 $838,000
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $61,634 - $73,464	132 Added 11.2%	1,311 $655,000
Q2 2020 Aug 06, 2020	SELL	$361.76 - $468.04 $23,876 - $30,890	-66 Reduced 5.3%	1,179 $536,000
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $167,350 - $217,156	560 Added 81.75%	1,245 $467,000
Q4 2019 May 11, 2020	BUY	$266.69 - $336.9 $26,135 - $33,016	98 Added 16.7%	685 $221,000
Q3 2019 May 08, 2020	BUY	$254.59 - $381.72 $28,004 - $41,989	110 Added 23.06%	587 $157,000
Q2 2019 May 08, 2020	BUY	$336.63 - $385.03 $77,424 - $88,556	230 Added 93.12%	477 $175,000
Q1 2019 May 11, 2020	BUY	$267.66 - $377.87 $15,256 - $21,538	57 Added 30.0%	247 $88,000
Q4 2018 May 07, 2020	BUY	$233.88 - $381.43 $23,388 - $38,143	100 Added 111.11%	190 $50,000
Q3 2018 May 07, 2020	BUY	$316.78 - $418.97 $9,503 - $12,569	30 Added 50.0%	90 $33,000
Q2 2018 May 07, 2020	BUY	$280.29 - $416.76 $5,605 - $8,335	20 Added 50.0%	60 $23,000
Q1 2018 May 07, 2020	SELL	$201.07 - $331.44 $1,206 - $1,988	-6 Reduced 13.04%	40 $11,000
Q4 2017 May 07, 2020	BUY	$177.01 - $202.68 $5,310 - $6,080	30 Added 187.5%	46 $8,000
Q4 2016 May 07, 2020	BUY	N/A	16	16 $1,000

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 $415B
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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Royal Fund Management, LLC Netflix Inc Transaction History