Pacer Advisors, Inc. Netflix Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 61,892 shares of NFLX stock, worth $55.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,892

Previous 64,556 4.13%

Holding current value

$55.7 Million

Previous $43.6 Million 0.76%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $1.59 Million - $1.92 Million	-2,664 Reduced 4.13%	61,892 $43.9 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $5.34 Million - $6.66 Million	9,700 Added 17.68%	64,556 $43.6 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $5.73 Million - $7.69 Million	-12,226 Reduced 18.23%	54,856 $33.3 Million
Q4 2023 Jan 16, 2024	BUY	$346.19 - $495.02 $1.57 Million - $2.25 Million	4,549 Added 7.27%	67,082 $32.7 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $197,965 - $251,212	-526 Reduced 0.83%	62,533 $23.6 Million
Q2 2023 Jul 12, 2023	SELL	$317.55 - $445.27 $5.8 Million - $8.13 Million	-18,264 Reduced 22.46%	63,059 $27.8 Million
Q1 2023 May 02, 2023	BUY	$292.76 - $367.96 $19.5 Million - $24.5 Million	66,635 Added 453.67%	81,323 $28.1 Million
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $10.3 Million - $15.4 Million	-48,204 Reduced 76.65%	14,688 $4.33 Million
Q3 2022 Oct 18, 2022	BUY	$174.45 - $249.11 $8.37 Million - $11.9 Million	47,958 Added 321.13%	62,892 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $1.95 Million - $4.6 Million	-11,744 Reduced 44.02%	14,934 $2.61 Million
Q1 2022 Apr 05, 2022	SELL	$331.01 - $597.37 $5.54 Million - $10 Million	-16,747 Reduced 38.57%	26,678 $9.99 Million
Q4 2021 Feb 03, 2022	BUY	$586.73 - $691.69 $3.08 Million - $3.63 Million	5,248 Added 13.75%	43,425 $26.2 Million
Q3 2021 Oct 15, 2021	BUY	$510.72 - $610.34 $221,141 - $264,277	433 Added 1.15%	38,177 $23.3 Million
Q2 2021 Jul 21, 2021	SELL	$484.98 - $555.31 $833,680 - $954,577	-1,719 Reduced 4.36%	37,744 $19.9 Million
Q1 2021 Apr 05, 2021	SELL	$493.33 - $586.34 $1.93 Million - $2.3 Million	-3,916 Reduced 9.03%	39,463 $20.6 Million
Q4 2020 Jan 20, 2021	SELL	$470.5 - $554.09 $9.04 Million - $10.7 Million	-19,223 Reduced 30.71%	43,379 $23.5 Million
Q3 2020 Oct 19, 2020	SELL	$466.93 - $556.55 $4.31 Million - $5.14 Million	-9,241 Reduced 12.86%	62,602 $31.3 Million
Q2 2020 Jul 29, 2020	BUY	$361.76 - $468.04 $13.1 Million - $17 Million	36,279 Added 102.01%	71,843 $32.7 Million
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $311,391 - $404,066	1,042 Added 3.02%	35,564 $15 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $11.2 Million - $14.2 Million	-42,114 Reduced 54.95%	34,522 $11.2 Million
Q3 2019 Oct 10, 2019	BUY	$254.59 - $381.72 $2.06 Million - $3.1 Million	8,111 Added 11.84%	76,636 $20.5 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $2.58 Million - $2.95 Million	7,662 Added 12.59%	68,525 $25.2 Million
Q1 2019 Apr 10, 2019	BUY	$267.66 - $377.87 $16.3 Million - $23 Million	60,863 New	60,863 $21.7 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $10.7 Million - $17.5 Million	-45,807 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $3.59 Million - $4.74 Million	11,319 Added 32.82%	45,807 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $747,533 - $1.11 Million	2,667 Added 8.38%	34,488 $13.5 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $1.53 Million - $2.53 Million	7,619 Added 31.48%	31,821 $9.4 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $1.45 Million - $1.66 Million	8,212 Added 51.36%	24,202 $4.65 Million
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $2.65 Million - $3.02 Million	15,990	15,990 $2.9 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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $401B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Netflix Inc Transaction History