Patten & Patten Inc Netflix Inc Transaction History

Patten & Patten Inc

  • $1.41 Billion
  • Q2 2024

A detailed history of Patten & Patten Inc transactions in Netflix Inc stock. As of the latest transaction made, Patten & Patten Inc holds 1,805 shares of NFLX stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,805
Previous 1,805 -0.0%
Holding current value
$1.28 Million
Previous $1.1 Million 11.13%
% of portfolio
0.09%
Previous 0.08%

Shares

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

May 10, 2024
BUY
$468.5 - $629.24 $26,236 - $35,237
56 Added 3.2%
1,805 $1.1 Million
Q4 2023

Jan 23, 2024
SELL
$346.19 - $495.02 $354,844 - $507,395
-1,025 Reduced 36.95%
1,749 $851,000
Q3 2023

Oct 27, 2023
SELL
$376.36 - $477.59 $6,398 - $8,119
-17 Reduced 0.61%
2,774 $1.05 Million
Q2 2023

Jul 14, 2023
SELL
$317.55 - $445.27 $31,755 - $44,527
-100 Reduced 3.46%
2,791 $1.23 Million
Q3 2022

Oct 19, 2022
SELL
$174.45 - $249.11 $11,339 - $16,192
-65 Reduced 2.2%
2,891 $681,000
Q2 2022

Aug 02, 2022
SELL
$166.37 - $391.5 $13,975 - $32,886
-84 Reduced 2.76%
2,956 $517,000
Q1 2022

Apr 25, 2022
BUY
$331.01 - $597.37 $132,404 - $238,948
400 Added 15.15%
3,040 $1.14 Million
Q3 2021

Oct 22, 2021
BUY
$510.72 - $610.34 $55,157 - $65,916
108 Added 4.27%
2,640 $1.61 Million
Q2 2021

Jul 13, 2021
SELL
$484.98 - $555.31 $21,824 - $24,988
-45 Reduced 1.75%
2,532 $1.34 Million
Q1 2021

Apr 23, 2021
BUY
$493.33 - $586.34 $118,399 - $140,721
240 Added 10.27%
2,577 $1.34 Million
Q3 2020

Oct 08, 2020
SELL
$466.93 - $556.55 $23,813 - $28,384
-51 Reduced 2.14%
2,337 $1.17 Million
Q2 2020

Jul 21, 2020
BUY
$361.76 - $468.04 $13,023 - $16,849
36 Added 1.53%
2,388 $1.09 Million
Q1 2020

Apr 16, 2020
BUY
$298.84 - $387.78 $225,624 - $292,773
755 Added 47.28%
2,352 $883,000
Q4 2019

Jan 13, 2020
SELL
$266.69 - $336.9 $80,007 - $101,070
-300 Reduced 15.81%
1,597 $517,000
Q3 2019

Oct 15, 2019
SELL
$254.59 - $381.72 $8,910 - $13,360
-35 Reduced 1.81%
1,897 $508,000
Q4 2018

Jan 17, 2019
SELL
$233.88 - $381.43 $2,338 - $3,814
-10 Reduced 0.51%
1,932 $517,000
Q3 2018

Oct 17, 2018
SELL
$316.78 - $418.97 $110,872 - $146,639
-350 Reduced 15.27%
1,942 $727,000
Q2 2018

Jul 18, 2018
BUY
$280.29 - $416.76 $79,882 - $118,776
285 Added 14.2%
2,292 $897,000
Q1 2018

Apr 20, 2018
BUY
$201.07 - $331.44 $7,439 - $12,263
37 Added 1.88%
2,007 $593,000
Q3 2017

Oct 12, 2017
BUY
$165.95 - $188.78 $326,921 - $371,896
1,970
1,970 $357,000

Others Institutions Holding NFLX

# of Institutions
2,893
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
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 $316B
  • 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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