Wd Rutherford LLC Netflix Inc Transaction History

Wd Rutherford LLC

$209 Million
Q4 2024

A detailed history of Wd Rutherford LLC transactions in Netflix Inc stock. As of the latest transaction made, Wd Rutherford LLC holds 4,725 shares of NFLX stock, worth $4.79 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,860 2.78%

Holding current value

$4.79 Million

Previous $3.45 Million 22.16%

% of portfolio

2.02%

Previous 1.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$687.65 - $936.56 $92,832 - $126,435	-135 Reduced 2.78%	4,725 $4.21 Million
Q3 2024 Oct 25, 2024	SELL	$598.55 - $722.26 $64,643 - $78,004	-108 Reduced 2.17%	4,860 $3.45 Million
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $10,462 - $13,036	-19 Reduced 0.38%	4,968 $3.35 Million
Q1 2024 Apr 16, 2024	BUY	$468.5 - $629.24 $1.41 Million - $1.89 Million	3,007 Added 151.87%	4,987 $3.03 Million
Q3 2023 Oct 24, 2023	SELL	$376.36 - $477.59 $3,763 - $4,775	-10 Reduced 0.5%	1,980 $747,000
Q2 2023 Jul 18, 2023	BUY	$317.55 - $445.27 $211,170 - $296,104	665 Added 50.19%	1,990 $876,000
Q1 2023 Apr 10, 2023	BUY	$292.76 - $367.96 $60,015 - $75,431	205 Added 18.3%	1,325 $457,000
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $465,781 - $665,123	-2,670 Reduced 70.45%	1,120 $264,000
Q2 2022 Jul 25, 2022	SELL	$166.37 - $391.5 $732,859 - $1.72 Million	-4,405 Reduced 53.75%	3,790 $663,000
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $58,588 - $105,734	-177 Reduced 2.11%	8,195 $3.07 Million
Q4 2021 Jan 28, 2022	SELL	$586.73 - $691.69 $85,075 - $100,295	-145 Reduced 1.7%	8,372 $5.04 Million
Q3 2021 Nov 01, 2021	BUY	$510.72 - $610.34 $112,358 - $134,274	220 Added 2.65%	8,517 $5.2 Million
Q2 2021 Jul 19, 2021	BUY	$484.98 - $555.31 $12,124 - $13,882	25 Added 0.3%	8,297 $4.38 Million
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $92,746 - $110,231	188 Added 2.33%	8,272 $4.32 Million
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $3.8 Million - $4.48 Million	8,084 New	8,084 $4.37 Million

Others Institutions Holding NFLX

# of Institutions

3,215

Shares Held

327M

Call Options Held

12.2M

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 $451B
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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Wd Rutherford LLC Netflix Inc Transaction History