Patriot Investment Management Inc. Netflix Inc Transaction History

Patriot Investment Management Inc.

  • $1.36 Billion
  • Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Netflix Inc stock. As of the latest transaction made, Patriot Investment Management Inc. holds 414 shares of NFLX stock, worth $376,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares
414
Previous 434 4.61%
Holding current value
$376,346
Previous $292,000 0.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024
SELL
$598.55 - $722.26 $11,971 - $14,445
-20 Reduced 4.61%
414 $293,000
Q4 2023

Jan 17, 2024
BUY
$346.19 - $495.02 $150,246 - $214,838
434 New
434 $211,000
Q2 2023

Jul 13, 2023
SELL
$317.55 - $445.27 $43,504 - $61,001
-137 Reduced 22.1%
483 $212,000
Q1 2023

Apr 19, 2023
SELL
$292.76 - $367.96 $22,542 - $28,332
-77 Reduced 11.05%
620 $214,000
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $149,360 - $223,325
697 New
697 $205,000
Q2 2022

Jul 26, 2022
SELL
$166.37 - $391.5 $139,418 - $328,077
-838 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$331.01 - $597.37 $64,215 - $115,889
-194 Reduced 18.8%
838 $314,000
Q4 2021

Feb 01, 2022
BUY
$586.73 - $691.69 $85,075 - $100,295
145 Added 16.35%
1,032 $622,000
Q3 2021

Oct 20, 2021
BUY
$510.72 - $610.34 $14,810 - $17,699
29 Added 3.38%
887 $541,000
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $552,877 - $633,053
-1,140 Reduced 57.06%
858 $453,000
Q1 2021

Apr 29, 2021
SELL
$493.33 - $586.34 $110,505 - $131,340
-224 Reduced 10.08%
1,998 $1.04 Million
Q4 2020

Feb 09, 2021
SELL
$470.5 - $554.09 $143,973 - $169,551
-306 Reduced 12.1%
2,222 $1.2 Million
Q3 2020

Oct 23, 2020
SELL
$466.93 - $556.55 $395,022 - $470,841
-846 Reduced 25.07%
2,528 $1.26 Million
Q2 2020

Aug 11, 2020
SELL
$361.76 - $468.04 $22,067 - $28,550
-61 Reduced 1.78%
3,374 $1.54 Million
Q1 2020

May 06, 2020
SELL
$298.84 - $387.78 $129,995 - $168,684
-435 Reduced 11.24%
3,435 $1.29 Million
Q4 2019

Feb 10, 2020
SELL
$266.69 - $336.9 $76,806 - $97,027
-288 Reduced 6.93%
3,870 $1.25 Million
Q3 2019

Oct 30, 2019
BUY
$254.59 - $381.72 $6,619 - $9,924
26 Added 0.63%
4,158 $1.13 Million
Q2 2019

Aug 13, 2019
SELL
$336.63 - $385.03 $4,712 - $5,390
-14 Reduced 0.34%
4,132 $1.52 Million
Q1 2019

May 01, 2019
BUY
$267.66 - $377.87 $1.11 Million - $1.57 Million
4,146 New
4,146 $1.48 Million

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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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