Pearl River Capital, LLC Netflix Inc Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $1.09 Million - $1.46 Million	2,321 New	2,321 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $986,439 - $1.25 Million	-2,621 Reduced 34.84%	4,902 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $2.39 Million - $3.35 Million	7,523 New	7,523 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $687,442 - $1.03 Million	-3,208 Reduced 48.34%	3,429 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.16 Million - $1.65 Million	6,637 New	6,637 $1.56 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $884,789 - $1.6 Million	-2,673 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $1.57 Million - $1.85 Million	2,673 New	2,673 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $1.08 Million - $1.24 Million	-2,235 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.1 Million - $1.31 Million	2,235 New	2,235 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $848,311 - $999,024	-1,803 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $461,326 - $549,871	988 Added 121.23%	1,803 $902,000
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $186,306 - $241,040	515 Added 171.67%	815 $371,000
Q1 2020 May 06, 2020	SELL	$298.84 - $387.78 $114,754 - $148,907	-384 Reduced 56.14%	300 $113,000
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $182,415 - $230,439	684 New	684 $221,000
Q1 2019 May 02, 2019	SELL	$267.66 - $377.87 $29,710 - $41,943	-111 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$233.88 - $381.43 $25,960 - $42,338	111 New	111 $30,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

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...

More about NFLX

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