Principal Street Partners, LLC Netflix Inc Transaction History

Principal Street Partners, LLC

$555 Million
Q2 2024

A detailed history of Principal Street Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Principal Street Partners, LLC holds 4,174 shares of NFLX stock, worth $2.96 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,174

Previous 4,174 -0.0%

Holding current value

$2.96 Million

Previous $2.53 Million 11.13%

% of portfolio

0.51%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $1.41 Million - $2.01 Million	-4,060 Reduced 49.31%	4,174 $2.03 Million
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $1.61 Million - $2.04 Million	4,267 Added 107.56%	8,234 $3.11 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $7,904 - $9,934	27 Added 0.69%	3,967 $1.37 Million
Q4 2022 Feb 15, 2023	BUY	$214.29 - $320.41 $41,572 - $62,159	194 Added 5.18%	3,940 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $113,566 - $162,170	-651 Reduced 14.81%	3,746 $882,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $61,390 - $144,463	369 Added 9.16%	4,397 $769,000
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $196,950 - $355,435	595 Added 17.33%	4,028 $1.51 Million
Q4 2021 Feb 07, 2022	SELL	$586.73 - $691.69 $37,550 - $44,268	-64 Reduced 1.83%	3,433 $2.07 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $1.79 Million - $2.13 Million	3,497 New	3,497 $2.13 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $482,070 - $551,978	-994 Reduced 19.78%	4,031 $2.13 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $858,394 - $1.02 Million	1,740 Added 52.97%	5,025 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $153,383 - $180,633	326 Added 11.02%	3,285 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $23,813 - $28,384	51 Added 1.75%	2,959 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $1.16 Million - $1.5 Million	-3,205 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $166,155 - $215,605	-556 Reduced 14.78%	3,205 $1.2 Million
Q4 2019 Mar 04, 2020	BUY	$266.69 - $336.9 $610,453 - $771,164	2,289 Added 155.5%	3,761 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $3,564 - $5,344	-14 Reduced 0.94%	1,472 $394,000
Q2 2019 Aug 15, 2019	BUY	$336.63 - $385.03 $500,232 - $572,154	1,486 New	1,486 $546,000

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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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Principal Street Partners, LLC Netflix Inc Transaction History