Paradigm Asset Management CO LLC Netflix Inc Transaction History

Paradigm Asset Management CO LLC

  • $266 Million
  • Q3 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 $247,188. This represents 0.08% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$247,188
Previous $202,000 4.95%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,023
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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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