Parcion Private Wealth LLC Netflix Inc Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Netflix Inc stock. As of the latest transaction made, Parcion Private Wealth LLC holds 1,960 shares of NFLX stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,960

Previous 1,494 31.19%

Holding current value

$1.76 Million

Previous $1.01 Million 37.9%

% of portfolio

0.12%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$598.55 - $722.26 $278,924 - $336,573	466 Added 31.19%	1,960 $1.39 Million
Q2 2024 Aug 06, 2024	BUY	$550.64 - $686.12 $4,405 - $5,488	8 Added 0.54%	1,494 $1.01 Million
Q1 2024 Apr 24, 2024	SELL	$468.5 - $629.24 $14,992 - $20,135	-32 Reduced 2.11%	1,486 $902,000
Q4 2023 Jan 23, 2024	SELL	$346.19 - $495.02 $14,886 - $21,285	-43 Reduced 2.75%	1,518 $739,000
Q3 2023 Oct 27, 2023	BUY	$376.36 - $477.59 $16,183 - $20,536	43 Added 2.83%	1,561 $589,000
Q2 2023 Aug 02, 2023	BUY	$317.55 - $445.27 $19,053 - $26,716	60 Added 4.12%	1,518 $668,000
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $24,884 - $31,276	85 Added 6.19%	1,458 $503,000
Q3 2022 Oct 14, 2022	SELL	$174.45 - $249.11 $1,046 - $1,494	-6 Reduced 0.44%	1,373 $323,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $5,656 - $13,311	34 Added 2.53%	1,379 $302,000
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $8,275 - $14,934	-25 Reduced 1.82%	1,345 $524,000
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $176,019 - $207,507	-300 Reduced 17.96%	1,370 $725,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $31,153 - $37,230	61 Added 3.79%	1,670 $1.05 Million
Q2 2021 Jul 30, 2021	BUY	$484.98 - $555.31 $9,699 - $11,106	20 Added 1.26%	1,609 $850,000
Q2 2020 Jul 21, 2020	BUY	$361.76 - $468.04 $180,880 - $234,020	500 Added 45.91%	1,589 $785,000
Q1 2020 Apr 29, 2020	BUY	$298.84 - $387.78 $33,171 - $43,043	111 Added 11.35%	1,089 $409,000
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $260,822 - $329,488	978 New	978 $316,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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Parcion Private Wealth LLC Netflix Inc Transaction History