Paradigm Asset Management CO LLC Netflix Inc Transaction History

Paradigm Asset Management CO LLC

$248 Million
Q4 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Netflix Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 300 shares of NFLX stock, worth $288,087. This represents 0.11% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$288,087

Previous $212,000 25.94%

% of portfolio

0.11%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $110,128 - $137,224	-200 Reduced 40.0%	300 $202,000
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $46,850 - $62,924	-100 Reduced 16.67%	500 $303,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $698,610 - $979,594	-2,200 Reduced 78.57%	600 $264,000
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $321,435 - $480,615	1,500 Added 115.38%	2,800 $825,000
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $99,822 - $234,900	-600 Reduced 31.58%	1,300 $227,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $102,144 - $122,068	-200 Reduced 9.52%	1,900 $1.16 Million
Q2 2021 Jul 30, 2021	SELL	$484.98 - $555.31 $48,498 - $55,530	-100 Reduced 4.55%	2,100 $1.11 Million
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $49,333 - $58,634	-100 Reduced 4.35%	2,200 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $1.08 Million - $1.27 Million	2,300 New	2,300 $1.24 Million
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $144,704 - $187,216	-400 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $13,334 - $16,845	50 Added 14.29%	400 $129,000
Q2 2019 Aug 08, 2019	BUY	$336.63 - $385.03 $16,831 - $19,251	50 Added 16.67%	350 $0
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $70,164 - $114,429	300 New	300 $80,000

Others Institutions Holding NFLX

# of Institutions

3,433

Shares Held

332M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $427B
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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Paradigm Asset Management CO LLC Netflix Inc Transaction History