Sage Rhino Capital LLC Netflix Inc Transaction History

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 2,040 shares of NFLX stock, worth $1.68 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,040
Previous 2,040 -0.0%
Holding current value
$1.68 Million
Previous $1.38 Million 5.09%
% of portfolio
0.33%
Previous 0.34%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$550.64 - $686.12 $6,057 - $7,547
11 Added 0.54%
2,040 $1.38 Million
Q1 2024

Apr 26, 2024
SELL
$468.5 - $629.24 $17,803 - $23,911
-38 Reduced 1.84%
2,029 $1.23 Million
Q4 2023

Feb 05, 2024
SELL
$346.19 - $495.02 $3,808 - $5,445
-11 Reduced 0.53%
2,067 $1.01 Million
Q3 2023

Oct 26, 2023
SELL
$376.36 - $477.59 $376 - $477
-1 Reduced 0.05%
2,078 $784,000
Q1 2023

Apr 20, 2023
BUY
$292.76 - $367.96 $6,147 - $7,727
21 Added 1.02%
2,079 $718,000
Q4 2022

Jan 31, 2023
BUY
$214.29 - $320.41 $12,214 - $18,263
57 Added 2.85%
2,058 $606,000
Q3 2022

Oct 24, 2022
BUY
$174.45 - $249.11 $10,641 - $15,195
61 Added 3.14%
2,001 $471,000
Q2 2022

Jul 28, 2022
BUY
$166.37 - $391.5 $10,481 - $24,664
63 Added 3.36%
1,940 $339,000
Q1 2022

Apr 27, 2022
SELL
$331.01 - $597.37 $2,648 - $4,778
-8 Reduced 0.42%
1,877 $703,000
Q4 2021

Feb 04, 2022
BUY
$586.73 - $691.69 $2,346 - $2,766
4 Added 0.21%
1,885 $1.14 Million
Q3 2021

Oct 18, 2021
BUY
$510.72 - $610.34 $11,746 - $14,037
23 Added 1.24%
1,881 $1.15 Million
Q2 2021

Jul 27, 2021
BUY
$484.98 - $555.31 $5,334 - $6,108
11 Added 0.6%
1,858 $981,000
Q1 2021

May 04, 2021
BUY
$493.33 - $586.34 $1,973 - $2,345
4 Added 0.22%
1,847 $964,000
Q4 2020

Feb 03, 2021
BUY
$470.5 - $554.09 $8,469 - $9,973
18 Added 0.99%
1,843 $997,000
Q2 2020

Jul 30, 2020
BUY
$361.76 - $468.04 $10,852 - $14,041
30 Added 1.67%
1,825 $830,000
Q1 2020

Apr 29, 2020
BUY
$298.84 - $387.78 $7,172 - $9,306
24 Added 1.36%
1,795 $674,000
Q4 2019

Jan 31, 2020
BUY
$266.69 - $336.9 $533 - $673
2 Added 0.11%
1,771 $583,000
Q3 2019

Oct 25, 2019
SELL
$254.59 - $381.72 $6,364 - $9,543
-25 Reduced 1.39%
1,769 $473,000
Q1 2019

Apr 18, 2019
BUY
$267.66 - $377.87 $480,182 - $677,898
1,794 New
1,794 $640,000

Others Institutions Holding NFLX

# of Institutions
3,023
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
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 $367B
  • 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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