Procyon Advisors, LLC Netflix Inc Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 17,752 shares of NFLX stock, worth $15.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

17,752

Previous 16,092 10.32%

Holding current value

$15.7 Million

Previous $10.9 Million 15.93%

% of portfolio

0.88%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$598.55 - $722.26 $993,592 - $1.2 Million	1,660 Added 10.32%	17,752 $12.6 Million
Q2 2024 Aug 02, 2024	BUY	$550.64 - $686.12 $483,461 - $602,413	878 Added 5.77%	16,092 $10.9 Million
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $85,267 - $114,521	182 Added 1.21%	15,214 $9.24 Million
Q4 2023 Jan 18, 2024	BUY	$346.19 - $495.02 $172,402 - $246,519	498 Added 3.43%	15,032 $7.32 Million
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $3.29 Million - $4.17 Million	8,739 Added 150.8%	14,534 $5.49 Million
Q2 2023 Jul 17, 2023	BUY	$317.55 - $445.27 $1.35 Million - $1.89 Million	4,254 Added 276.05%	5,795 $2.55 Million
Q1 2023 Apr 10, 2023	BUY	$292.76 - $367.96 $10,539 - $13,246	36 Added 2.39%	1,541 $532,000
Q4 2022 Jan 19, 2023	BUY	$214.29 - $320.41 $857 - $1,281	4 Added 0.27%	1,505 $0
Q3 2022 Oct 17, 2022	SELL	$174.45 - $249.11 $27,563 - $39,359	-158 Reduced 9.52%	1,501 $353,000
Q2 2022 Jul 11, 2022	BUY	$166.37 - $391.5 $41,592 - $97,875	250 Added 17.74%	1,659 $290,000
Q1 2022 Apr 18, 2022	BUY	$331.01 - $597.37 $41,045 - $74,073	124 Added 9.65%	1,409 $528,000
Q4 2021 Jan 18, 2022	BUY	$586.73 - $691.69 $285,150 - $336,161	486 Added 60.83%	1,285 $774,000
Q3 2021 Oct 14, 2021	SELL	$510.72 - $610.34 $5,617 - $6,713	-11 Reduced 1.36%	799 $488,000
Q2 2021 Jul 22, 2021	BUY	$484.98 - $555.31 $91,176 - $104,398	188 Added 30.23%	810 $428,000
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $16,773 - $19,935	34 Added 5.78%	622 $324,000
Q4 2020 Jan 19, 2021	SELL	$470.5 - $554.09 $3,293 - $3,878	-7 Reduced 1.18%	588 $318,000
Q3 2020 Oct 22, 2020	BUY	$466.93 - $556.55 $933 - $1,113	2 Added 0.34%	595 $298,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $10,852 - $14,041	30 Added 5.33%	593 $270,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $896 - $1,163	-3 Reduced 0.53%	563 $211,000
Q4 2019 Feb 21, 2020	BUY	$266.69 - $336.9 $150,946 - $190,685	566 New	566 $183,000

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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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Procyon Advisors, LLC Netflix Inc Transaction History