Paloma Partners Management CO Netflix Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Netflix Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 40 shares of NFLX stock, worth $36,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,700 98.92%

Holding current value

$36,765

Previous $2.5 Million 98.88%

% of portfolio

0.0%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $23,942 - $28,890	40 New	40 $28,000
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $2.03 Million - $2.73 Million	4,338 Added 1522.11%	4,623 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $97,971 - $140,090	283 Added 14150.0%	285 $138,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $752 - $955	2 New	2 $0
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $165,901 - $236,903	951 New	951 $224,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $220,606 - $519,129	-1,326 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $3.8 Million - $6.86 Million	-11,480 Reduced 89.65%	1,326 $497,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $5.1 Million - $6.02 Million	8,697 Added 211.66%	12,806 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $316,646 - $378,410	620 Added 17.77%	4,109 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $2.98 Million - $3.41 Million	-6,139 Reduced 63.76%	3,489 $1.84 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $1.5 Million - $1.78 Million	-3,032 Reduced 23.95%	9,628 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $4.6 Million - $5.42 Million	9,786 Added 340.5%	12,660 $6.85 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $4.78 Million - $5.7 Million	-10,236 Reduced 78.08%	2,874 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $2.79 Million - $3.61 Million	7,714 Added 142.96%	13,110 $5.97 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $339,183 - $440,130	1,135 Added 26.64%	5,396 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $609,653 - $770,153	2,286 Added 115.75%	4,261 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $502,815 - $753,897	1,975 New	1,975 $528,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $311,719 - $356,537	-926 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $37,472 - $52,901	140 Added 17.81%	926 $330,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $1.35 Million - $2.19 Million	-5,753 Reduced 87.98%	786 $210,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $1.28 Million - $1.69 Million	4,029 Added 160.52%	6,539 $2.45 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $1.05 Million - $1.73 Million	-5,231 Reduced 67.58%	2,510 $741,000
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $681,311 - $780,115	3,849 Added 98.9%	7,741 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $645,877 - $734,731	3,892	3,892 $706,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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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Paloma Partners Management CO Netflix Inc Transaction History