Redwood Investment Management, LLC Netflix Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 2,292 shares of NFLX stock, worth $2.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,292

Previous 3,011 23.88%

Holding current value

$2.14 Million

Previous $1.85 Million 12.42%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $430,357 - $519,304	-719 Reduced 23.88%	2,292 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $180,609 - $225,047	-328 Reduced 9.82%	3,011 $1.85 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $151,794 - $203,873	324 Added 10.75%	3,339 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.04 Million - $1.49 Million	3,015 New	3,015 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $337,037 - $481,280	1,932 New	1,932 $455,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $108,140 - $254,475	-650 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $433,623 - $782,554	-1,310 Reduced 66.84%	650 $243,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $508,108 - $599,003	866 Added 79.16%	1,960 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $197,137 - $235,591	386 Added 54.52%	1,094 $668,000
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $72,026 - $85,605	146 Added 25.98%	708 $369,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $6,587 - $7,757	-14 Reduced 2.43%	562 $304,000
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $6,537 - $7,791	-14 Reduced 2.37%	576 $288,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $213,438 - $276,143	590 New	590 $268,000

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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Redwood Investment Management, LLC Netflix Inc Transaction History