Parkwood LLC Netflix Inc Transaction History

Parkwood LLC

$1.11 Billion
Q1 2024

A detailed history of Parkwood LLC transactions in Netflix Inc stock. As of the latest transaction made, Parkwood LLC holds 15,050 shares of NFLX stock, worth $10.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

15,050

Holding current value

$10.4 Million

% of portfolio

0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $7.05 Million - $9.47 Million	15,050 New	15,050 $9.14 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $390,904 - $548,127	1,231 New	1,231 $542,000
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $658,102 - $782,177	-1,334 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $404 Million - $476 Million	-859,481 Reduced 99.85%	1,334 $721,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $396 Million - $472 Million	848,420 Added 6844.86%	860,815 $4.44 Million

Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $2.45 Million - $3.16 Million	-6,762 Reduced 35.3%	12,395 $5.64 Million
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $684,343 - $888,016	-2,290 Reduced 10.68%	19,157 $7.19 Million
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $1.87 Million - $2.36 Million	6,998 Added 48.43%	21,447 $6.94 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $732,964 - $1.1 Million	-2,879 Reduced 16.61%	14,449 $3.87 Million
Q2 2019 Aug 08, 2019	BUY	$336.63 - $385.03 $60,930 - $69,690	181 Added 1.06%	17,328 $6.37 Million
Q1 2019 May 06, 2019	BUY	$267.66 - $377.87 $3.45 Million - $4.87 Million	12,881 Added 301.95%	17,147 $6.11 Million
Q4 2018 Feb 07, 2019	BUY	$233.88 - $381.43 $90,511 - $147,613	387 Added 9.98%	4,266 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $1.23 Million - $1.63 Million	3,879 New	3,879 $1.45 Million
Q2 2018 Aug 09, 2018	SELL	$280.29 - $416.76 $7.22 Million - $10.7 Million	-25,763 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$201.07 - $331.44 $2.33 Million - $3.84 Million	-11,571 Reduced 30.99%	25,763 $7.61 Million
Q4 2017 Feb 08, 2018	BUY	$177.01 - $202.68 $742,025 - $849,634	4,192 Added 12.65%	37,334 $7.17 Million
Q3 2017 Nov 01, 2017	BUY	$165.95 - $188.78 $5.5 Million - $6.26 Million	33,142	33,142 $6.01 Million

Others Institutions Holding NFLX

# of Institutions

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$25.3 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.4 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$8.08 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$8.02 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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 Parkwood LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkwood LLC with notifications on news.

Account