A detailed history of Parkwood LLC transactions in Netflix Inc stock. As of the latest transaction made, Parkwood LLC holds 15,556 shares of NFLX stock, worth $14.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
15,556
Previous 16,158 3.73%
Holding current value
$14.5 Million
Previous $10.9 Million 1.17%
% of portfolio
0.78%
Previous 1.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$598.55 - $722.26 $360,327 - $434,800
-602 Reduced 3.73%
15,556 $11 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $610,109 - $760,220
1,108 Added 7.36%
16,158 $10.9 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $7.05 Million - $9.47 Million
15,050 New
15,050 $9.14 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $390,904 - $548,127
1,231 New
1,231 $542,000
Q1 2021

May 14, 2021

SELL
$493.33 - $586.34 $658,102 - $782,177
-1,334 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$470.5 - $554.09 $404 Million - $476 Million
-859,481 Reduced 99.85%
1,334 $721,000
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $396 Million - $472 Million
848,420 Added 6844.86%
860,815 $4.44 Million
Q2 2020

Aug 11, 2020

SELL
$361.76 - $468.04 $2.45 Million - $3.16 Million
-6,762 Reduced 35.3%
12,395 $5.64 Million
Q1 2020

May 12, 2020

SELL
$298.84 - $387.78 $684,343 - $888,016
-2,290 Reduced 10.68%
19,157 $7.19 Million
Q4 2019

Feb 10, 2020

BUY
$266.69 - $336.9 $1.87 Million - $2.36 Million
6,998 Added 48.43%
21,447 $6.94 Million
Q3 2019

Nov 13, 2019

SELL
$254.59 - $381.72 $732,964 - $1.1 Million
-2,879 Reduced 16.61%
14,449 $3.87 Million
Q2 2019

Aug 08, 2019

BUY
$336.63 - $385.03 $60,930 - $69,690
181 Added 1.06%
17,328 $6.37 Million
Q1 2019

May 06, 2019

BUY
$267.66 - $377.87 $3.45 Million - $4.87 Million
12,881 Added 301.95%
17,147 $6.11 Million
Q4 2018

Feb 07, 2019

BUY
$233.88 - $381.43 $90,511 - $147,613
387 Added 9.98%
4,266 $1.14 Million
Q3 2018

Nov 13, 2018

BUY
$316.78 - $418.97 $1.23 Million - $1.63 Million
3,879 New
3,879 $1.45 Million
Q2 2018

Aug 09, 2018

SELL
$280.29 - $416.76 $7.22 Million - $10.7 Million
-25,763 Closed
0 $0
Q1 2018

Apr 24, 2018

SELL
$201.07 - $331.44 $2.33 Million - $3.84 Million
-11,571 Reduced 30.99%
25,763 $7.61 Million
Q4 2017

Feb 08, 2018

BUY
$177.01 - $202.68 $742,025 - $849,634
4,192 Added 12.65%
37,334 $7.17 Million
Q3 2017

Nov 01, 2017

BUY
$165.95 - $188.78 $5.5 Million - $6.26 Million
33,142
33,142 $6.01 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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