Perennial Investment Advisors, LLC Netflix Inc Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 200 shares of NFLX stock, worth $179,558. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200

Previous 1,358 85.27%

Holding current value

$179,558

Previous $916,000 84.61%

% of portfolio

0.02%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $209,492 - $252,791	350 Added 25.77%	1,708 $1.21 Million
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $28,082 - $34,992	51 Added 3.9%	1,358 $916,000
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $22,956 - $30,832	49 Added 3.9%	1,307 $793,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $65,776 - $94,053	-190 Reduced 13.12%	1,258 $612,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $80,164 - $101,726	-213 Reduced 12.82%	1,448 $546,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $35,565 - $49,870	-112 Reduced 6.32%	1,661 $731,000
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $10,246 - $12,878	-35 Reduced 1.94%	1,773 $612,000
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $114,216 - $170,778	-533 Reduced 22.77%	1,808 $533,000
Q3 2022 Nov 09, 2022	SELL	$174.45 - $249.11 $60,010 - $85,693	-344 Reduced 12.81%	2,341 $551,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $531,552 - $1.25 Million	-3,195 Reduced 54.34%	2,685 $467,000
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $59,250 - $106,929	179 Added 3.14%	5,880 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $17,601 - $20,750	30 Added 0.53%	5,701 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $13,278 - $15,868	26 Added 0.46%	5,671 $3.46 Million
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $349,185 - $399,823	720 Added 14.62%	5,645 $2.98 Million
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $29,599 - $35,180	60 Added 1.23%	4,925 $2.57 Million
Q4 2020 Jan 22, 2021	SELL	$470.5 - $554.09 $18,820 - $22,163	-40 Reduced 0.82%	4,865 $2.63 Million
Q3 2020 Oct 26, 2020	BUY	$466.93 - $556.55 $370,742 - $441,900	794 Added 19.31%	4,905 $2.46 Million
Q2 2020 Jul 16, 2020	SELL	$361.76 - $468.04 $15,917 - $20,593	-44 Reduced 1.06%	4,111 $1.87 Million
Q1 2020 Apr 29, 2020	BUY	$298.84 - $387.78 $58,871 - $76,392	197 Added 4.98%	4,155 $1.56 Million
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $1.06 Million - $1.33 Million	3,958 New	3,958 $1.28 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

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...

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Perennial Investment Advisors, LLC Netflix Inc Transaction History