A detailed history of Paragon Private Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 960 shares of NFLX stock, worth $882,364. This represents 0.35% of its overall portfolio holdings.

Number of Shares
960
Previous 901 6.55%
Holding current value
$882,364
Previous $608,000 11.84%
% of portfolio
0.35%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$598.55 - $722.26 $35,314 - $42,613
59 Added 6.55%
960 $680,000
Q2 2024

Aug 12, 2024

BUY
$550.64 - $686.12 $9,911 - $12,350
18 Added 2.04%
901 $608,000
Q1 2024

May 13, 2024

SELL
$468.5 - $629.24 $22,488 - $30,203
-48 Reduced 5.16%
883 $536,000
Q4 2023

Feb 09, 2024

SELL
$346.19 - $495.02 $12,462 - $17,820
-36 Reduced 3.72%
931 $453,000
Q3 2023

Nov 13, 2023

BUY
$376.36 - $477.59 $11,290 - $14,327
30 Added 3.2%
967 $365,000
Q2 2023

Aug 03, 2023

SELL
$317.55 - $445.27 $4,763 - $6,679
-15 Reduced 1.58%
937 $412,000
Q1 2023

Apr 17, 2023

SELL
$292.76 - $367.96 $46,841 - $58,873
-160 Reduced 14.39%
952 $328,000
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $4,285 - $6,408
20 Added 1.83%
1,112 $327,000
Q3 2022

Nov 02, 2022

SELL
$174.45 - $249.11 $23,550 - $33,629
-135 Reduced 11.0%
1,092 $318,000
Q2 2022

Jul 18, 2022

SELL
$166.37 - $391.5 $10,314 - $24,273
-62 Reduced 4.81%
1,227 $215,000
Q1 2022

Jun 13, 2022

BUY
$331.01 - $597.37 $2,648 - $4,778
8 Added 0.62%
1,289 $254,000
Q4 2021

Jun 08, 2022

BUY
$586.73 - $691.69 $751,601 - $886,054
1,281 New
1,281 $772,000

Others Institutions Holding NFLX

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...
More about NFLX
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