Patron Partners, LLC Netflix Inc Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Patron Partners, LLC holds 1,161 shares of NFLX stock, worth $1.01 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,161

Previous 1,330 12.71%

Holding current value

$1.01 Million

Previous $897,000 8.25%

% of portfolio

0.47%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$598.55 - $722.26 $101,154 - $122,061	-169 Reduced 12.71%	1,161 $823,000
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $5,506 - $6,861	10 Added 0.76%	1,330 $897,000
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

# 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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Patron Partners, LLC Netflix Inc Transaction History