Pathstone Family Office, LLC Netflix Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Netflix Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 50,848 shares of NFLX stock, worth $44.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,848

Previous 20,339 150.0%

Holding current value

$44.4 Million

Previous $8.96 Million 114.31%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $11.5 Million - $14.6 Million	30,509 Added 150.0%	50,848 $19.2 Million
Q2 2023 Jan 12, 2024	SELL	$317.55 - $445.27 $9.45 Million - $13.3 Million	-29,762 Reduced 58.53%	21,086 $9.29 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $125,114 - $175,436	394 Added 1.98%	20,339 $8.96 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $2.41 Million - $3.03 Million	-8,240 Reduced 29.24%	19,945 $6.89 Million
Q4 2022 Oct 23, 2023	BUY	$214.29 - $320.41 $2.78 Million - $4.16 Million	12,993 Added 85.53%	28,185 $8.31 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $970,305 - $1.45 Million	4,528 Added 19.14%	28,185 $8.31 Million
Q3 2022 Oct 23, 2023	BUY	$174.45 - $249.11 $694,834 - $992,205	3,983 Added 35.53%	15,192 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.1 Million - $1.57 Million	6,321 Added 36.46%	23,657 $5.57 Million
Q2 2022 Oct 23, 2023	SELL	$166.37 - $391.5 $1.52 Million - $3.57 Million	-9,130 Reduced 44.89%	11,209 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $1.22 Million - $2.86 Million	7,316 Added 73.01%	17,336 $3.03 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $717,960 - $1.3 Million	2,169 Added 27.63%	10,020 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $853,105 - $1.01 Million	1,454 Added 22.73%	7,851 $4.73 Million
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $678,236 - $810,531	1,328 Added 26.2%	6,397 $3.91 Million
Q2 2021 Aug 31, 2021	BUY	$484.98 - $555.31 $188,657 - $216,015	389 Added 8.31%	5,069 $2.68 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.8 Million - $2.14 Million	3,654 Added 356.14%	4,680 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $273,831 - $322,480	582 Added 131.08%	1,026 $555,000
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $9,805 - $11,687	-21 Reduced 4.52%	444 $222,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $213,800 - $276,611	-591 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$298.84 - $387.78 $176,614 - $229,177	591 New	591 $222,000
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $268,059 - $347,838	-897 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $7,200 - $9,096	-27 Reduced 2.92%	897 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $30,296 - $34,652	-90 Reduced 8.88%	924 $339,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $124,424 - $202,920	532 Added 110.37%	1,014 $272,000
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $63,989 - $84,631	202 Added 72.14%	482 $181,000
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $180,506 - $268,393	-644 Reduced 69.7%	280 $110,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $89,275 - $147,159	444 Added 92.5%	924 $273,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $79,656 - $90,614	480	480 $87,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

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 $388B
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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Pathstone Family Office, LLC Netflix Inc Transaction History