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 $21 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
25,048
Previous 22,720 10.25%
Holding current value
$21 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
3,017
Shares Held
331M
Call Options Held
11.5M
Put Options Held
16.2M
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 $373B
  • 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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