River Park Advisors, LLC Netflix Inc Transaction History

River Park Advisors, LLC

$120 Million
Q3 2024

A detailed history of River Park Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, River Park Advisors, LLC holds 3,679 shares of NFLX stock, worth $3.08 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

3,679

Previous 4,372 15.85%

Holding current value

$3.08 Million

Previous $2.95 Million 11.56%

% of portfolio

2.17%

Previous 2.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$598.55 - $722.26 $414,795 - $500,526	-693 Reduced 15.85%	3,679 $2.61 Million
Q2 2024 Jul 26, 2024	SELL	$550.64 - $686.12 $509,892 - $635,347	-926 Reduced 17.48%	4,372 $2.95 Million
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $339,662 - $456,199	-725 Reduced 12.04%	5,298 $3.22 Million
Q4 2023 Jan 11, 2024	SELL	$346.19 - $495.02 $97,279 - $139,100	-281 Reduced 4.46%	6,023 $2.93 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $63,981 - $81,190	-170 Reduced 2.63%	6,304 $2.38 Million
Q2 2023 Jul 27, 2023	SELL	$317.55 - $445.27 $733,222 - $1.03 Million	-2,309 Reduced 26.29%	6,474 $2.85 Million
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $667,785 - $839,316	-2,281 Reduced 20.62%	8,783 $3.03 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $1.73 Million - $2.58 Million	-8,064 Reduced 42.16%	11,064 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $905,221 - $1.29 Million	-5,189 Reduced 21.34%	19,128 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $831,850 - $1.96 Million	5,000 Added 25.88%	24,317 $4.25 Million
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $6.39 Million - $11.5 Million	19,317 New	19,317 $7.24 Million

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

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 $373B
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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River Park Advisors, LLC Netflix Inc Transaction History