A detailed history of Pallas Capital Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 4,665 shares of NFLX stock, worth $3.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,665
Previous 5,788 19.4%
Holding current value
$3.22 Million
Previous $2.82 Million 0.53%
% of portfolio
0.12%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$468.5 - $629.24 $526,125 - $706,636
-1,123 Reduced 19.4%
4,665 $2.83 Million
Q4 2023

Jan 22, 2024

SELL
$346.19 - $495.02 $826,355 - $1.18 Million
-2,387 Reduced 29.2%
5,788 $2.82 Million
Q3 2023

Nov 01, 2023

BUY
$376.36 - $477.59 $2.7 Million - $3.43 Million
7,185 Added 725.76%
8,175 $3.09 Million
Q2 2023

Jul 26, 2023

BUY
$317.55 - $445.27 $1,587 - $2,226
5 Added 0.51%
990 $436,000
Q1 2023

May 02, 2023

SELL
$292.76 - $367.96 $10,539 - $13,246
-36 Reduced 3.53%
985 $340,000
Q4 2022

Jan 24, 2023

SELL
$214.29 - $320.41 $1,285 - $1,922
-6 Reduced 0.58%
1,021 $0
Q3 2022

Nov 07, 2022

BUY
$174.45 - $249.11 $179,160 - $255,835
1,027 New
1,027 $276,000
Q1 2022

Apr 20, 2022

SELL
$331.01 - $597.37 $599,128 - $1.08 Million
-1,810 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$586.73 - $691.69 $264,028 - $311,260
-450 Reduced 19.91%
1,810 $719,000
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $740,544 - $884,993
1,450 Added 179.01%
2,260 $1.56 Million
Q2 2021

Aug 11, 2021

BUY
$484.98 - $555.31 $155,678 - $178,254
321 Added 65.64%
810 $419,000
Q1 2021

May 14, 2021

BUY
$493.33 - $586.34 $241,238 - $286,720
489 New
489 $238,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $307B
  • 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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