Perennial Investment Advisors, LLC Netflix Inc Transaction History

Perennial Investment Advisors, LLC

  • $698 Million
  • Q2 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 1,358 shares of NFLX stock, worth $959,834. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,358
Previous 1,307 3.9%
Holding current value
$959,834
Previous $793,000 15.51%
% of portfolio
0.13%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,893
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $315B
  • 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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