Pax Financial Group, LLC Netflix Inc Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Pax Financial Group, LLC holds 1,042 shares of NFLX stock, worth $935,497. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,042

Previous 856 21.73%

Holding current value

$935,497

Previous $577,000 28.08%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $111,330 - $134,340	186 Added 21.73%	1,042 $739,000
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $201,534 - $251,119	366 Added 74.69%	856 $577,000
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $229,565 - $308,327	490 New	490 $297,000
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $152,561 - $359,005	-917 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $173,780 - $313,619	-525 Reduced 36.41%	917 $343,000
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $14,668 - $17,292	25 Added 1.76%	1,442 $869,000
Q3 2021 Oct 29, 2021	SELL	$510.72 - $610.34 $36,771 - $43,944	-72 Reduced 4.84%	1,417 $865,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $54,802 - $62,750	-113 Reduced 7.05%	1,489 $787,000
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $215,091 - $255,644	436 Added 37.39%	1,602 $836,000
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $207,490 - $244,353	441 Added 60.83%	1,166 $630,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $28,015 - $33,393	60 Added 9.02%	725 $363,000
Q2 2020 Jul 31, 2020	BUY	$361.76 - $468.04 $52,093 - $67,397	144 Added 27.64%	665 $303,000
Q1 2020 Apr 28, 2020	BUY	$298.84 - $387.78 $155,695 - $202,033	521 New	521 $221,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Pax Financial Group, LLC Netflix Inc Transaction History