Sage Rhino Capital LLC Netflix Inc Transaction History

Sage Rhino Capital LLC

$495 Million
Q4 2025

A detailed history of Sage Rhino Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 19,016 shares of NFLX stock, worth $2.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,016

Previous 1,941 879.7%

Holding current value

$2.1 Million

Previous $2.33 Million 9.88%

% of portfolio

0.42%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	BUY	$110.29 - $1241.35 $1.88 Million - $21.2 Million	17,075 Added 879.7%	19,016 $2.1 Million
Q3 2025 Oct 31, 2025	SELL	$1147.87 - $1297.18 $10,330 - $11,674	-9 Reduced 0.46%	1,941 $2.33 Million
Q2 2025 Jul 16, 2025	SELL	$855.86 - $1339.13 $57,342 - $89,721	-67 Reduced 3.32%	1,950 $2.61 Million
Q1 2025 Apr 30, 2025	SELL	$828.4 - $1058.6 $1,656 - $2,117	-2 Reduced 0.1%	2,017 $1.88 Million
Q4 2024 Feb 06, 2025	SELL	$687.65 - $936.56 $14,440 - $19,667	-21 Reduced 1.03%	2,019 $1.8 Million

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

3,966

Shares Held

886M

Call Options Held

19M

Put Options Held

20.1M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Sage Rhino Capital LLC Netflix Inc Transaction History