Rafferty Asset Management, LLC Netflix Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 64,729 shares of NFLX stock, worth $60.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
64,729
Previous 68,087 4.93%
Holding current value
$60.3 Million
Previous $46 Million 0.09%
% of portfolio
0.16%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$598.55 - $722.26 $2.01 Million - $2.43 Million
-3,358 Reduced 4.93%
64,729 $45.9 Million
Q2 2024

Aug 13, 2024
BUY
$550.64 - $686.12 $752,724 - $937,926
1,367 Added 2.05%
68,087 $46 Million
Q1 2024

May 13, 2024
SELL
$468.5 - $629.24 $3.4 Million - $4.57 Million
-7,259 Reduced 9.81%
66,720 $40.5 Million
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $1.9 Million - $2.71 Million
5,484 Added 8.01%
73,979 $36 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $3.23 Million - $4.1 Million
8,578 Added 14.32%
68,495 $25.9 Million
Q2 2023

Aug 11, 2023
SELL
$317.55 - $445.27 $354,385 - $496,921
-1,116 Reduced 1.83%
59,917 $26.4 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $1.64 Million - $2.06 Million
5,604 Added 10.11%
61,033 $21.1 Million
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $345,006 - $515,860
-1,610 Reduced 2.82%
55,429 $16.3 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $519,860 - $742,347
2,980 Added 5.51%
57,039 $13.4 Million
Q2 2022

Aug 12, 2022
BUY
$166.37 - $391.5 $3.61 Million - $8.49 Million
21,693 Added 67.02%
54,059 $9.45 Million
Q1 2022

May 13, 2022
BUY
$331.01 - $597.37 $4.43 Million - $7.99 Million
13,383 Added 70.5%
32,366 $12.1 Million
Q4 2021

Feb 10, 2022
BUY
$586.73 - $691.69 $3.52 Million - $4.15 Million
6,001 Added 46.23%
18,983 $11.4 Million
Q3 2021

Nov 10, 2021
BUY
$510.72 - $610.34 $114,401 - $136,716
224 Added 1.76%
12,982 $7.92 Million
Q2 2021

Aug 10, 2021
BUY
$484.98 - $555.31 $68,382 - $78,298
141 Added 1.12%
12,758 $6.74 Million
Q1 2021

May 10, 2021
BUY
$493.33 - $586.34 $1.03 Million - $1.22 Million
2,084 Added 19.79%
12,617 $6.58 Million
Q4 2020

Feb 10, 2021
BUY
$470.5 - $554.09 $537,781 - $633,324
1,143 Added 12.17%
10,533 $5.7 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $404,361 - $481,972
866 Added 10.16%
9,390 $4.7 Million
Q2 2020

Aug 07, 2020
BUY
$361.76 - $468.04 $197,159 - $255,081
545 Added 6.83%
8,524 $3.88 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $83,675 - $108,578
-280 Reduced 3.39%
7,979 $3 Million
Q4 2019

Feb 10, 2020
SELL
$266.69 - $336.9 $128,011 - $161,712
-480 Reduced 5.49%
8,259 $2.67 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $462,335 - $693,203
1,816 Added 26.23%
8,739 $2.34 Million
Q2 2019

Aug 09, 2019
BUY
$336.63 - $385.03 $231,601 - $264,900
688 Added 11.03%
6,923 $2.54 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $37,740 - $53,279
141 Added 2.31%
6,235 $2.22 Million
Q4 2018

Feb 11, 2019
BUY
$233.88 - $381.43 $137,989 - $225,043
590 Added 10.72%
6,094 $1.63 Million
Q3 2018

Nov 09, 2018
BUY
$316.78 - $418.97 $235,050 - $310,875
742 Added 15.58%
5,504 $2.06 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $733,518 - $1.09 Million
-2,617 Reduced 35.47%
4,762 $1.86 Million
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $406,362 - $669,840
-2,021 Reduced 21.5%
7,379 $2.18 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $146,210 - $167,413
826 Added 9.63%
9,400 $1.8 Million
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $1.42 Million - $1.62 Million
8,574
8,574 $1.56 Million

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

NFLX Quotes by TradingView
  • 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...
More about NFLX
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