Patton Fund Management, Inc. Netflix Inc Transaction History

Patton Fund Management, Inc.

$504 Million
Q4 2024

A detailed history of Patton Fund Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Patton Fund Management, Inc. holds 7,191 shares of NFLX stock, worth $6.91 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

7,191

Previous 8,257 12.91%

Holding current value

$6.91 Million

Previous $5.86 Million 9.44%

% of portfolio

1.27%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$687.65 - $936.56 $733,034 - $998,372	-1,066 Reduced 12.91%	7,191 $6.41 Million
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

# of Institutions

3,433

Shares Held

332M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $427B
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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Patton Fund Management, Inc. Netflix Inc Transaction History