A detailed history of Patton Fund Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Patton Fund Management, Inc. holds 8,257 shares of NFLX stock, worth $7.51 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
8,257
Previous 8,716 5.27%
Holding current value
$7.51 Million
Previous $5.88 Million 0.44%
% of portfolio
1.22%
Previous 1.25%

Shares

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

Oct 16, 2024

SELL
$598.55 - $722.26 $274,734 - $331,517
-459 Reduced 5.27%
8,257 $5.86 Million
Q2 2024

Jul 16, 2024

SELL
$550.64 - $686.12 $898,644 - $1.12 Million
-1,632 Reduced 15.77%
8,716 $5.88 Million
Q1 2024

May 08, 2024

SELL
$468.5 - $629.24 $674,640 - $906,105
-1,440 Reduced 12.22%
10,348 $6.28 Million
Q4 2023

Jan 12, 2024

BUY
$346.19 - $495.02 $2.51 Million - $3.58 Million
7,237 Added 159.02%
11,788 $5.74 Million
Q3 2023

Oct 31, 2023

BUY
$376.36 - $477.59 $1.71 Million - $2.17 Million
4,551 New
4,551 $1.72 Million
Q4 2022

Feb 10, 2023

BUY
$214.29 - $320.41 $145,717 - $217,878
680 New
680 $200,000
Q2 2021

Jul 28, 2021

SELL
$484.98 - $555.31 $986,449 - $1.13 Million
-2,034 Closed
0 $0
Q1 2021

May 06, 2021

SELL
$493.33 - $586.34 $472,116 - $561,127
-957 Reduced 32.0%
2,034 $1.06 Million
Q4 2020

Jan 29, 2021

SELL
$470.5 - $554.09 $332,173 - $391,187
-706 Reduced 19.1%
2,991 $1.62 Million
Q3 2020

Oct 20, 2020

SELL
$466.93 - $556.55 $120,934 - $144,146
-259 Reduced 6.55%
3,697 $1.85 Million
Q2 2020

Jul 08, 2020

BUY
$361.76 - $468.04 $1.43 Million - $1.85 Million
3,956 New
3,956 $1.8 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • 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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