Parallax Volatility Advisers, L.P. Netflix Inc Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 112,100 shares of NFLX stock, worth $103 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
112,100
Previous 39,407 184.47%
Holding current value
$103 Million
Previous $26.6 Million 198.97%
% of portfolio
0.15%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $12.6 Million - $15.7 Million
22,917 Added 138.98%
39,407 $26.6 Million
Q1 2024

May 15, 2024
SELL
$468.5 - $629.24 $58 Million - $77.9 Million
-123,722 Reduced 88.24%
16,490 $10 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $25.1 Million - $35.9 Million
72,466 Added 106.97%
140,212 $68.3 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $10.7 Million - $13.6 Million
28,498 Added 72.61%
67,746 $25.6 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $12 Million - $16.8 Million
37,688 Added 2415.9%
39,248 $17.3 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $292,760 - $367,960
-1,000 Reduced 39.06%
1,560 $538,000
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $1.07 Million - $1.6 Million
-5,000 Reduced 66.14%
2,560 $754,000
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $57,219 - $81,708
-328 Reduced 4.16%
7,560 $1.78 Million
Q2 2022

Aug 17, 2022
SELL
$166.37 - $391.5 $166 - $391
-1 Reduced 0.01%
7,888 $1.38 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $5.76 Million - $13.5 Million
-34,605 Reduced 81.44%
7,889 $243,000
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $53.2 Million - $96 Million
-160,788 Reduced 79.1%
42,494 $15.9 Million
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $55.9 Million - $65.9 Million
-95,293 Reduced 31.92%
203,282 $122 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $152 Million - $182 Million
298,575 New
298,575 $182 Million
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $53.2 Million - $63.6 Million
-104,157 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $50.5 Million - $57.8 Million
104,157 New
104,157 $55 Million
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $24.4 Million - $29 Million
-49,406 Reduced 30.06%
114,953 $60 Million
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $56.7 Million - $67.4 Million
-114,953 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $77.3 Million - $91.1 Million
164,359 New
164,359 $88.9 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $100 Million - $118 Million
-213,206 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $20.2 Million - $24.1 Million
43,261 Added 25.46%
213,206 $107 Million
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $9.33 Million - $12.1 Million
25,803 Added 17.9%
169,945 $77.3 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $5.89 Million - $7.65 Million
-19,717 Reduced 12.03%
144,142 $54.1 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $36.7 Million - $46.4 Million
-137,672 Reduced 45.66%
163,859 $53 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $70.6 Million - $106 Million
277,484 Added 1153.92%
301,531 $80.7 Million
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $45.1 Million - $51.6 Million
-134,108 Reduced 84.8%
24,047 $8.83 Million
Q1 2019

May 15, 2019
SELL
$267.66 - $377.87 $15.2 Million - $21.5 Million
-56,871 Reduced 26.45%
158,155 $56.4 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $18.6 Million - $30.4 Million
79,613 Added 58.79%
215,026 $57.6 Million
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $11.3 Million - $14.9 Million
35,635 Added 35.71%
135,413 $50.7 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $16.1 Million - $23.9 Million
-57,352 Reduced 36.5%
99,778 $39.1 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $25.4 Million - $41.9 Million
126,392 Added 411.19%
157,130 $46.4 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $3.03 Million - $3.46 Million
17,091 Added 125.24%
30,738 $5.9 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $2.26 Million - $2.58 Million
13,647
13,647 $2.48 Million

Others Institutions Holding NFLX

# of Institutions
3,032
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $409B
  • 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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