Peregrine Asset Advisers, Inc. Netflix Inc Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 853 shares of NFLX stock, worth $795,098. This represents 0.21% of its overall portfolio holdings.

Number of Shares

853

Previous 696 22.56%

Holding current value

$795,098

Previous $469,000 29.0%

% of portfolio

0.21%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$598.55 - $722.26 $93,972 - $113,394	157 Added 22.56%	853 $605,000
Q1 2024 May 02, 2024	SELL	$468.5 - $629.24 $1.77 Million - $2.37 Million	-3,769 Reduced 84.41%	696 $422,000
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $1.12 Million - $1.6 Million	3,225 Added 260.08%	4,465 $2.17 Million
Q3 2023 Oct 31, 2023	BUY	$376.36 - $477.59 $68,497 - $86,921	182 Added 17.2%	1,240 $468,000
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $97,487 - $136,697	307 Added 40.88%	1,058 $466,000
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $29,276 - $36,796	-100 Reduced 11.75%	751 $259,000
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $148,456 - $211,992	851 New	851 $200,000
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $159,049 - $374,274	-956 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$331.01 - $597.37 $235,679 - $425,327	-712 Reduced 42.69%	956 $358,000
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $9,387 - $11,067	16 Added 0.97%	1,668 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $231,866 - $277,094	454 Added 37.9%	1,652 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $1.31 Million - $1.51 Million	-2,711 Reduced 69.35%	1,198 $633,000
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $1.42 Million - $1.69 Million	2,885 Added 281.74%	3,909 $2.04 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $78,573 - $92,533	167 Added 19.49%	1,024 $554,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $2,801 - $3,339	-6 Reduced 0.7%	857 $429,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $9,044 - $11,701	-25 Reduced 2.82%	863 $393,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $265,369 - $344,348	888 New	888 $333,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $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...

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Peregrine Asset Advisers, Inc. Netflix Inc Transaction History