Park Avenue Securities LLC Netflix Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Netflix Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,245 shares of NFLX stock, worth $8.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,245

Previous 13,647 10.27%

Holding current value

$8.6 Million

Previous $9.21 Million 5.7%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$598.55 - $722.26 $839,167 - $1.01 Million	-1,402 Reduced 10.27%	12,245 $8.69 Million
Q2 2024 Jul 09, 2024	BUY	$550.64 - $686.12 $592,488 - $738,265	1,076 Added 8.56%	13,647 $9.21 Million
Q1 2024 Apr 10, 2024	BUY	$468.5 - $629.24 $905,142 - $1.22 Million	1,932 Added 18.16%	12,571 $7.64 Million
Q4 2023 Jan 10, 2024	SELL	$346.19 - $495.02 $243,717 - $348,494	-704 Reduced 6.21%	10,639 $5.18 Million
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $13,172 - $16,715	35 Added 0.31%	11,343 $4.28 Million
Q2 2023 Jul 14, 2023	BUY	$317.55 - $445.27 $3.59 Million - $5.04 Million	11,308 New	11,308 $4.98 Million
Q4 2022 Jan 24, 2023	SELL	$214.29 - $320.41 $37,286 - $55,751	-174 Reduced 2.0%	8,533 $0
Q3 2022 Nov 01, 2022	SELL	$174.45 - $249.11 $143,746 - $205,266	-824 Reduced 8.65%	8,707 $2.05 Million
Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $326,917 - $769,297	-1,965 Reduced 17.09%	9,531 $1.67 Million
Q1 2022 Apr 29, 2022	BUY	$331.01 - $597.37 $139,686 - $252,090	422 Added 3.81%	11,496 $4.31 Million
Q4 2021 Apr 08, 2022	BUY	$586.73 - $691.69 $895,936 - $1.06 Million	1,527 Added 15.99%	11,074 $6.67 Million
Q3 2021 Oct 21, 2021	BUY	$510.72 - $610.34 $763,015 - $911,847	1,494 Added 18.55%	9,547 $5.83 Million
Q2 2021 Aug 05, 2021	SELL	$484.98 - $555.31 $126,579 - $144,935	-261 Reduced 3.14%	8,053 $4.25 Million
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $825,341 - $980,946	1,673 Added 25.19%	8,314 $4.34 Million
Q4 2020 Jan 20, 2021	BUY	$470.5 - $554.09 $166,557 - $196,147	354 Added 5.63%	6,641 $3.59 Million
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $396,890 - $473,067	850 Added 15.63%	6,287 $3.14 Million
Q2 2020 Jul 30, 2020	BUY	$361.76 - $468.04 $83,566 - $108,117	231 Added 4.44%	5,437 $2.47 Million
Q1 2020 Apr 28, 2020	SELL	$298.84 - $387.78 $311,391 - $404,066	-1,042 Reduced 16.68%	5,206 $1.96 Million
Q4 2019 Feb 04, 2020	BUY	$266.69 - $336.9 $449,105 - $567,339	1,684 Added 36.9%	6,248 $2.02 Million
Q3 2019 Oct 18, 2019	SELL	$254.59 - $381.72 $1,782 - $2,672	-7 Reduced 0.15%	4,564 $1.22 Million
Q2 2019 Jul 26, 2019	BUY	$336.63 - $385.03 $1,683 - $1,925	5 Added 0.11%	4,571 $1.68 Million
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $435,215 - $614,416	1,626 Added 55.31%	4,566 $1.68 Million
Q4 2018 Jan 29, 2019	BUY	$233.88 - $381.43 $202,306 - $329,936	865 Added 41.69%	2,940 $993,000
Q3 2018 Nov 05, 2018	BUY	$316.78 - $418.97 $657,318 - $869,362	2,075 New	2,075 $791,000

Others Institutions Holding NFLX

# of Institutions

2,921

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $312B
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

Portfolio Update

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

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Netflix Inc Transaction History