Pallas Capital Advisors LLC Netflix Inc Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 3,310 shares of NFLX stock, worth $3.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,310

Previous 3,889 14.89%

Holding current value

$3.92 Million

Previous $3.47 Million 10.96%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$828.4 - $1058.6 $479,643 - $612,929	-579 Reduced 14.89%	3,310 $3.09 Million
Q4 2024 Jan 13, 2025	BUY	$687.65 - $936.56 $15,815 - $21,540	23 Added 0.59%	3,889 $3.47 Million
Q3 2024 Oct 25, 2024	BUY	$598.55 - $722.26 $216,076 - $260,735	361 Added 10.3%	3,866 $2.74 Million
Q2 2024 Jul 19, 2024	SELL	$550.64 - $686.12 $638,742 - $795,899	-1,160 Reduced 24.87%	3,505 $2.37 Million
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

# of Institutions

3,576

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $528B
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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Pallas Capital Advisors LLC Netflix Inc Transaction History