Parallel Advisors, LLC Netflix Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 25,048 shares of NFLX stock, worth $23.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
25,048
Previous 22,720 10.25%
Holding current value
$23.3 Million
Previous $15.3 Million 15.86%
% of portfolio
0.42%
Previous 0.4%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$598.55 - $722.26 $1.39 Million - $1.68 Million
2,328 Added 10.25%
25,048 $17.8 Million
Q2 2024

Aug 08, 2024
BUY
$550.64 - $686.12 $870,011 - $1.08 Million
1,580 Added 7.47%
22,720 $15.3 Million
Q1 2024

May 06, 2024
BUY
$468.5 - $629.24 $806,288 - $1.08 Million
1,721 Added 8.86%
21,140 $12.8 Million
Q4 2023

Feb 09, 2024
BUY
$346.19 - $495.02 $96,587 - $138,110
279 Added 1.46%
19,419 $9.45 Million
Q3 2023

May 20, 2024
BUY
$376.36 - $477.59 $3,763 - $4,775
10 Added 0.05%
19,140 $7.23 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $3,763 - $4,775
10 Added 0.05%
19,140 $7.23 Million
Q2 2023

May 20, 2024
BUY
$317.55 - $445.27 $201,326 - $282,301
634 Added 3.43%
19,130 $8.43 Million
Q2 2023

Aug 04, 2023
BUY
$317.55 - $445.27 $201,326 - $282,301
634 Added 3.43%
19,130 $8.43 Million
Q1 2023

May 20, 2024
SELL
$292.76 - $367.96 $774,057 - $972,886
-2,644 Reduced 12.51%
18,496 $6.39 Million
Q1 2023

Apr 25, 2023
BUY
$292.76 - $367.96 $14,345 - $18,030
49 Added 0.27%
18,496 $6.39 Million
Q4 2022

Feb 03, 2023
SELL
$214.29 - $320.41 $280,934 - $420,057
-1,311 Reduced 6.64%
18,447 $5.44 Million
Q3 2022

Nov 10, 2022
SELL
$174.45 - $249.11 $113,218 - $161,672
-649 Reduced 3.18%
19,758 $4.65 Million
Q2 2022

Aug 01, 2022
SELL
$166.37 - $391.5 $300,464 - $707,049
-1,806 Reduced 8.13%
20,407 $3.57 Million
Q1 2022

Apr 28, 2022
SELL
$331.01 - $597.37 $757,681 - $1.37 Million
-2,289 Reduced 9.34%
22,213 $8.47 Million
Q4 2021

Jan 20, 2022
BUY
$586.73 - $691.69 $472,317 - $556,810
805 Added 3.4%
24,502 $14.8 Million
Q3 2021

Nov 02, 2021
BUY
$510.72 - $610.34 $402,958 - $481,558
789 Added 3.44%
23,697 $14.5 Million
Q2 2021

Aug 06, 2021
SELL
$484.98 - $555.31 $86,811 - $99,400
-179 Reduced 0.78%
22,908 $12.1 Million
Q1 2021

Apr 23, 2021
BUY
$493.33 - $586.34 $3.94 Million - $4.68 Million
7,979 Added 52.81%
23,087 $12 Million
Q4 2020

Feb 02, 2021
SELL
$470.5 - $554.09 $313,353 - $369,023
-666 Reduced 4.22%
15,108 $8.17 Million
Q3 2020

Oct 27, 2020
SELL
$466.93 - $556.55 $1,867 - $2,226
-4 Reduced 0.03%
15,774 $7.89 Million
Q2 2020

Jul 16, 2020
BUY
$361.76 - $468.04 $158,089 - $204,533
437 Added 2.85%
15,778 $7.18 Million
Q1 2020

Apr 27, 2020
BUY
$298.84 - $387.78 $681,355 - $884,138
2,280 Added 17.46%
15,341 $5.76 Million
Q4 2019

Jan 30, 2020
SELL
$266.69 - $336.9 $397,368 - $501,980
-1,490 Reduced 10.24%
13,061 $4.23 Million
Q3 2019

Nov 01, 2019
SELL
$254.59 - $381.72 $317,473 - $476,004
-1,247 Reduced 7.89%
14,551 $3.89 Million
Q2 2019

Aug 05, 2019
BUY
$336.63 - $385.03 $65,306 - $74,695
194 Added 1.24%
15,798 $5.8 Million
Q1 2019

May 01, 2019
SELL
$267.66 - $377.87 $113,487 - $160,216
-424 Reduced 2.65%
15,604 $5.56 Million
Q4 2018

Feb 05, 2019
SELL
$233.88 - $381.43 $158,570 - $258,609
-678 Reduced 4.06%
16,028 $4.29 Million
Q3 2018

Nov 01, 2018
BUY
$316.78 - $418.97 $249,305 - $329,729
787 Added 4.94%
16,706 $6.25 Million
Q2 2018

Jul 30, 2018
SELL
$280.29 - $416.76 $31,112 - $46,260
-111 Reduced 0.69%
15,919 $6.23 Million
Q1 2018

May 08, 2018
SELL
$201.07 - $331.44 $17,493 - $28,835
-87 Reduced 0.54%
16,030 $4.73 Million
Q4 2017

Feb 13, 2018
SELL
$177.01 - $202.68 $117,534 - $134,579
-664 Reduced 3.96%
16,117 $3.09 Million
Q3 2017

Nov 15, 2017
BUY
$165.95 - $188.78 $2.78 Million - $3.17 Million
16,781 New
16,781 $3.27 Million
Q3 2017

Nov 14, 2017
SELL
$165.95 - $188.78 $2.58 Million - $2.94 Million
-15,561 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
15,561
15,561 $2.83 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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email