Patriot Financial Group Insurance Agency, LLC Netflix Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Netflix Inc stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 1,457 shares of NFLX stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,457
Previous 1,015 43.55%
Holding current value
$1.2 Million
Previous $685,000 50.8%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Oct 24, 2024
BUY
$598.55 - $722.26 $264,559 - $319,238
442 Added 43.55%
1,457 $1.03 Million
Q2 2024

Jul 26, 2024
BUY
$550.64 - $686.12 $85,899 - $107,034
156 Added 18.16%
1,015 $685,000
Q1 2024

Apr 30, 2024
SELL
$468.5 - $629.24 $148,983 - $200,098
-318 Reduced 27.02%
859 $521,000
Q4 2023

Jan 19, 2024
SELL
$346.19 - $495.02 $1,038 - $1,485
-3 Reduced 0.25%
1,177 $573,000
Q3 2023

Oct 19, 2023
BUY
$376.36 - $477.59 $34,248 - $43,460
91 Added 8.36%
1,180 $445,000
Q2 2023

Jul 17, 2023
SELL
$317.55 - $445.27 $113,682 - $159,406
-358 Reduced 24.74%
1,089 $479,000
Q1 2023

Apr 20, 2023
SELL
$292.76 - $367.96 $18,151 - $22,813
-62 Reduced 4.11%
1,447 $499,000
Q4 2022

Jan 17, 2023
BUY
$214.29 - $320.41 $2,142 - $3,204
10 Added 0.67%
1,509 $0
Q3 2022

Oct 31, 2022
SELL
$174.45 - $249.11 $30,179 - $43,096
-173 Reduced 10.35%
1,499 $353,000
Q2 2022

Jul 29, 2022
SELL
$166.37 - $391.5 $46,916 - $110,403
-282 Reduced 14.43%
1,672 $292,000
Q1 2022

May 11, 2022
SELL
$331.01 - $597.37 $168,815 - $304,658
-510 Reduced 20.7%
1,954 $732,000
Q4 2021

Jan 10, 2022
BUY
$586.73 - $691.69 $8,214 - $9,683
14 Added 0.57%
2,464 $1.48 Million
Q3 2021

Nov 24, 2021
BUY
$510.72 - $610.34 $32,175 - $38,451
63 Added 2.64%
2,450 $1.5 Million
Q2 2021

Jul 30, 2021
BUY
$484.98 - $555.31 $83,901 - $96,068
173 Added 7.81%
2,387 $1.26 Million
Q1 2021

Apr 29, 2021
BUY
$493.33 - $586.34 $77,946 - $92,641
158 Added 7.68%
2,214 $1.16 Million
Q4 2020

Jan 15, 2021
SELL
$470.5 - $554.09 $39,522 - $46,543
-84 Reduced 3.93%
2,056 $1.11 Million
Q3 2020

Oct 21, 2020
BUY
$466.93 - $556.55 $294,632 - $351,183
631 Added 41.82%
2,140 $1.07 Million
Q2 2020

Jul 10, 2020
SELL
$361.76 - $468.04 $97,313 - $125,902
-269 Reduced 15.13%
1,509 $687,000
Q1 2020

Apr 15, 2020
BUY
$298.84 - $387.78 $33,470 - $43,431
112 Added 6.72%
1,778 $668,000
Q4 2019

Jan 22, 2020
BUY
$266.69 - $336.9 $58,405 - $73,781
219 Added 15.13%
1,666 $539,000
Q3 2019

Oct 25, 2019
SELL
$254.59 - $381.72 $577,664 - $866,122
-2,269 Reduced 61.06%
1,447 $387,000
Q2 2019

Aug 07, 2019
BUY
$336.63 - $385.03 $235,641 - $269,521
700 Added 23.21%
3,716 $1.4 Million
Q1 2019

Apr 29, 2019
BUY
$267.66 - $377.87 $35,063 - $49,500
131 Added 4.54%
3,016 $1.08 Million
Q4 2018

Feb 04, 2019
BUY
$233.88 - $381.43 $72,268 - $117,861
309 Added 12.0%
2,885 $772,000
Q3 2018

Oct 30, 2018
SELL
$316.78 - $418.97 $110,556 - $146,220
-349 Reduced 11.93%
2,576 $964,000
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $23,824 - $35,424
-85 Reduced 2.82%
2,925 $1.15 Million
Q1 2018

May 14, 2018
BUY
$201.07 - $331.44 $111,593 - $183,949
555 Added 22.61%
3,010 $844,000
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $362,870 - $415,494
2,050 Added 506.17%
2,455 $520,000
Q3 2017

Oct 26, 2017
SELL
$165.95 - $188.78 $49,785 - $56,634
-300 Reduced 42.55%
405 $80,000
Q2 2017

Aug 08, 2017
BUY
N/A
705
705 $108,000

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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