Ruane, Cunniff & Goldfarb L.P. Netflix Inc Transaction History

Ruane, Cunniff & Goldfarb L.P.

$5.45 Billion
Q3 2024

A detailed history of Ruane, Cunniff & Goldfarb L.P. transactions in Netflix Inc stock. As of the latest transaction made, Ruane, Cunniff & Goldfarb L.P. holds 606 shares of NFLX stock, worth $592,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

606

Previous 615 1.46%

Holding current value

$592,758

Previous $415,000 3.37%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $5,386 - $6,500	-9 Reduced 1.46%	606 $429,000
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $277,820 - $373,139	-593 Reduced 49.09%	615 $373,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $276,248 - $350,551	-734 Reduced 37.8%	1,208 $456,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $195 Million - $274 Million	-614,552 Reduced 99.68%	1,942 $855,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $3.74 Million - $4.7 Million	-12,765 Reduced 2.03%	616,494 $213 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $128 Million - $192 Million	-598,823 Reduced 48.76%	629,259 $186 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $144 Million - $206 Million	-827,422 Reduced 40.25%	1,228,082 $289 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $104 Million - $245 Million	626,532 Added 43.84%	2,055,504 $359 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $216 Million - $391 Million	653,867 Added 84.36%	1,428,972 $535 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $10.3 Million - $12.2 Million	-17,580 Reduced 2.22%	775,105 $467 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $3.76 Million - $4.5 Million	-7,369 Reduced 0.92%	792,685 $484 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $51.4 Million - $58.8 Million	105,945 Added 15.26%	800,054 $423 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $3.58 Million - $4.26 Million	-7,265 Reduced 1.04%	694,109 $362 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $330 Million - $389 Million	701,374 New	701,374 $379 Million

Others Institutions Holding NFLX

# of Institutions

3,138

Shares Held

324M

Call Options Held

12.1M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $435B
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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Ruane, Cunniff & Goldfarb L.P. Netflix Inc Transaction History