Paragon Private Wealth Management, LLC Netflix Inc Transaction History

Paragon Private Wealth Management, LLC

$283 Million
Q3 2025

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 2,503 shares of NFLX stock, worth $276,055. This represents 1.06% of its overall portfolio holdings.

Number of Shares

2,503

Previous 1,898 31.88%

Holding current value

$276,055

Previous $2.54 Million 18.06%

% of portfolio

1.06%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$1147.87 - $1297.18 $694,461 - $784,793	605 Added 31.88%	2,503 $3 Million
Q2 2025 Aug 14, 2025	BUY	$855.86 - $1339.13 $285,857 - $447,269	334 Added 21.36%	1,898 $2.54 Million
Q1 2025 May 15, 2025	BUY	$828.4 - $1058.6 $369,466 - $472,135	446 Added 39.89%	1,564 $1.46 Million
Q4 2024 Feb 07, 2025	BUY	$687.65 - $936.56 $108,648 - $147,976	158 Added 16.46%	1,118 $996,000
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

# of Institutions

3,990

Shares Held

318M

Call Options Held

14.6M

Put Options Held

17M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Paragon Private Wealth Management, LLC Netflix Inc Transaction History