A detailed history of Perennial Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Perennial Advisors, LLC holds 502 shares of NFLX stock, worth $450,534. This represents 0.08% of its overall portfolio holdings.

Number of Shares
502
Previous 482 4.15%
Holding current value
$450,534
Previous $292,000 15.75%
% of portfolio
0.08%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$550.64 - $686.12 $11,012 - $13,722
20 Added 4.15%
502 $338,000
Q4 2023

Jan 25, 2024

BUY
$346.19 - $495.02 $166,863 - $238,599
482 New
482 $234,000
Q3 2021

Nov 08, 2021

SELL
$510.72 - $610.34 $6,128 - $7,324
-12 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$470.5 - $554.09 $5,646 - $6,649
12 New
12 $6,000
Q3 2020

Nov 16, 2020

SELL
$466.93 - $556.55 $6,537 - $7,791
-14 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$361.76 - $468.04 $5,064 - $6,552
14 New
14 $6,000
Q1 2019

Apr 30, 2019

SELL
$267.66 - $377.87 $100,907 - $142,456
-377 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$233.88 - $381.43 $18,710 - $30,514
80 Added 26.94%
377 $101,000
Q3 2018

Nov 05, 2018

BUY
$316.78 - $418.97 $89,648 - $118,568
283 Added 2021.43%
297 $111,000
Q1 2018

Apr 24, 2018

SELL
$201.07 - $331.44 $127,880 - $210,795
-636 Reduced 97.85%
14 $4,000
Q4 2017

Jan 29, 2018

SELL
$177.01 - $202.68 $53,103 - $60,804
-300 Reduced 31.58%
650 $125,000
Q3 2017

Oct 30, 2017

BUY
$165.95 - $188.78 $157,652 - $179,341
950
950 $172,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $399B
  • 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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