Ronald Blue Trust, Inc. Netflix Inc Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,760 shares of NFLX stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,760

Previous 6,454 72.73%

Holding current value

$1.7 Million

Previous $5.75 Million 72.74%

% of portfolio

0.02%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$687.65 - $936.56 $3.23 Million - $4.4 Million	-4,694 Reduced 72.73%	1,760 $1.57 Million
Q4 2024 Jan 22, 2025	BUY	$687.65 - $936.56 $772,918 - $1.05 Million	1,124 Added 21.09%	6,454 $5.75 Million
Q3 2024 Oct 17, 2024	BUY	$598.55 - $722.26 $794,275 - $958,439	1,327 Added 33.15%	5,330 $3.78 Million
Q2 2024 Jul 18, 2024	BUY	$550.64 - $686.12 $1.61 Million - $2 Million	2,919 Added 269.28%	4,003 $2.7 Million
Q1 2024 May 01, 2024	BUY	$468.5 - $629.24 $94,637 - $127,106	202 Added 22.9%	1,084 $658,000
Q4 2023 Jan 18, 2024	BUY	$346.19 - $495.02 $49,158 - $70,292	142 Added 19.19%	882 $334,000
Q3 2023 Oct 11, 2023	BUY	$376.36 - $477.59 $30,108 - $38,207	80 Added 12.12%	740 $325,000
Q2 2023 Jul 14, 2023	SELL	$317.55 - $445.27 $92,407 - $129,573	-291 Reduced 30.6%	660 $228,000
Q1 2023 Apr 17, 2023	BUY	$292.76 - $367.96 $28,397 - $35,692	97 Added 11.36%	951 $281,000
Q4 2022 Jan 17, 2023	BUY	$214.29 - $320.41 $94,716 - $141,621	442 Added 107.28%	854 $201,000
Q3 2022 Oct 21, 2022	SELL	$174.45 - $249.11 $6,280 - $8,967	-36 Reduced 8.04%	412 $72,000
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $74,533 - $175,392	448 New	448 $168,000

Others Institutions Holding NFLX

# of Institutions

3,420

Shares Held

331M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $429B
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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Ronald Blue Trust, Inc. Netflix Inc Transaction History