A detailed history of Patron Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Patron Partners, LLC holds 1,320 shares of NFLX stock, worth $900,913. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,320
Previous 1,051 25.59%
Holding current value
$900,913
Previous $511,000 56.75%
% of portfolio
0.5%
Previous 0.34%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$468.5 - $629.24 $126,026 - $169,265
269 Added 25.59%
1,320 $801,000
Q4 2023

Jan 18, 2024

SELL
$346.19 - $495.02 $14,539 - $20,790
-42 Reduced 3.84%
1,051 $511,000
Q3 2023

Nov 07, 2023

SELL
$376.36 - $477.59 $752 - $955
-2 Reduced 0.18%
1,093 $412,000
Q2 2023

Aug 01, 2023

BUY
$317.55 - $445.27 $10,479 - $14,693
33 Added 3.11%
1,095 $482,000
Q1 2023

May 04, 2023

BUY
$292.76 - $367.96 $14,930 - $18,765
51 Added 5.04%
1,062 $366,000
Q4 2022

Jan 27, 2023

SELL
$214.29 - $320.41 $8,143 - $12,175
-38 Reduced 3.62%
1,011 $0
Q3 2022

Oct 21, 2022

BUY
$174.45 - $249.11 $182,998 - $261,316
1,049 New
1,049 $247,000
Q2 2022

Aug 04, 2022

SELL
$166.37 - $391.5 $174,189 - $409,900
-1,047 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$331.01 - $597.37 $113,867 - $205,495
344 Added 48.93%
1,047 $392,000
Q4 2021

Jan 20, 2022

BUY
$586.73 - $691.69 $23,469 - $27,667
40 Added 6.03%
703 $424,000
Q3 2021

Oct 29, 2021

BUY
$510.72 - $610.34 $6,639 - $7,934
13 Added 2.0%
663 $404,000
Q2 2021

Jul 21, 2021

BUY
$484.98 - $555.31 $38,798 - $44,424
80 Added 14.04%
650 $343,000
Q1 2021

May 20, 2021

BUY
$493.33 - $586.34 $281,198 - $334,213
570 New
570 $297,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $304B
  • 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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