Parsons Capital Management Inc Netflix Inc Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 988 shares of NFLX stock, worth $625,739. This represents 0.05% of its overall portfolio holdings.

Number of Shares

988

Previous 952 3.78%

Holding current value

$625,739

Previous $578,000 15.22%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$550.64 - $686.12 $19,823 - $24,700	36 Added 3.78%	988 $666,000
Q1 2024 Apr 22, 2024	BUY	$468.5 - $629.24 $2,342 - $3,146	5 Added 0.53%	952 $578,000
Q4 2023 Jan 22, 2024	BUY	$346.19 - $495.02 $8,654 - $12,375	25 Added 2.71%	947 $461,000
Q1 2023 Apr 17, 2023	SELL	$292.76 - $367.96 $14,638 - $18,398	-50 Reduced 5.14%	922 $318,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $3,214 - $4,806	-15 Reduced 1.52%	972 $286,000

Q3 2022 Oct 26, 2022	BUY	$174.45 - $249.11 $172,182 - $245,871	987 New	987 $232,000
Q2 2022 Jul 29, 2022	SELL	$166.37 - $391.5 $248,556 - $584,901	-1,494 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $3,641 - $6,571	11 Added 0.74%	1,494 $560,000
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $80,382 - $94,761	137 Added 10.18%	1,483 $893,000
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $510 - $610	-1 Reduced 0.07%	1,346 $822,000
Q2 2021 Aug 03, 2021	SELL	$484.98 - $555.31 $969,960 - $1.11 Million	-2,000 Reduced 59.76%	1,347 $711,000
Q1 2021 Apr 28, 2021	SELL	$493.33 - $586.34 $143,065 - $170,038	-290 Reduced 7.97%	3,347 $1.75 Million
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $37,169 - $43,773	-79 Reduced 2.13%	3,637 $1.97 Million
Q3 2020 Oct 29, 2020	SELL	$466.93 - $556.55 $5,136 - $6,122	-11 Reduced 0.3%	3,716 $1.86 Million
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $36,176 - $46,804	100 Added 2.76%	3,727 $1.7 Million
Q4 2019 Feb 03, 2020	BUY	$266.69 - $336.9 $26,669 - $33,690	100 Added 2.84%	3,627 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $626,291 - $939,031	2,460 Added 230.55%	3,527 $944,000
Q2 2019 Aug 01, 2019	SELL	$336.63 - $385.03 $944,247 - $1.08 Million	-2,805 Reduced 72.44%	1,067 $392,000
Q1 2019 Apr 26, 2019	SELL	$267.66 - $377.87 $27,568 - $38,920	-103 Reduced 2.59%	3,872 $1.38 Million
Q4 2018 Feb 01, 2019	SELL	$233.88 - $381.43 $15,202 - $24,792	-65 Reduced 1.61%	3,975 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $887,617 - $1.17 Million	2,802 Added 226.33%	4,040 $1.51 Million
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $1,681 - $2,500	6 Added 0.49%	1,238 $0
Q1 2018 May 07, 2018	SELL	$201.07 - $331.44 $50,267 - $82,860	-250 Reduced 16.87%	1,232 $364,000
Q3 2017 Oct 26, 2017	BUY	$165.95 - $188.78 $245,937 - $279,771	1,482	1,482 $269,000

Others Institutions Holding NFLX

# of Institutions

2,759

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.5M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $282B
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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Parsons Capital Management Inc Netflix Inc Transaction History