Paradigm Financial Partners, LLC Netflix Inc Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 1,515 shares of NFLX stock, worth $1.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,515

Previous 1,385 9.39%

Holding current value

$1.41 Million

Previous $934,000 14.99%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $77,811 - $93,893	130 Added 9.39%	1,515 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $219,154 - $273,075	398 Added 40.32%	1,385 $934,000
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $462,409 - $621,059	987 New	987 $599,000
Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $142,412 - $335,124	-856 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $90,696 - $163,679	274 Added 47.08%	856 $315,000
Q4 2021 Feb 18, 2022	SELL	$586.73 - $691.69 $2.05 Million - $2.42 Million	-3,492 Reduced 85.71%	582 $351,000
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $2.06 Million - $2.42 Million	3,503 Added 613.49%	4,074 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $25,536 - $30,517	50 Added 9.6%	571 $361,000
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $22,309 - $25,544	-46 Reduced 8.11%	521 $275,000
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $62,652 - $74,465	-127 Reduced 18.3%	567 $296,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $67,752 - $79,788	144 Added 26.18%	694 $353,000
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $8,871 - $10,574	19 Added 3.58%	550 $275,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $192,094 - $248,529	531 New	531 $262,000
Q1 2020 May 08, 2020	SELL	$298.84 - $387.78 $342,470 - $444,395	-1,146 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$266.69 - $336.9 $61,338 - $77,487	230 Added 25.11%	1,146 $371,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $1,018 - $1,526	4 Added 0.44%	916 $245,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $1,683 - $1,925	5 Added 0.55%	912 $335,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $1,605 - $2,267	6 Added 0.67%	907 $323,000
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $210,725 - $343,668	901 New	901 $241,000

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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Paradigm Financial Partners, LLC Netflix Inc Transaction History