Perigon Wealth Management, LLC Netflix Inc Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 11,269 shares of NFLX stock, worth $9.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,269
Previous 10,729 5.03%
Holding current value
$9.29 Million
Previous $7.24 Million 10.39%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 16, 2024
BUY
$598.55 - $722.26 $323,217 - $390,020
540 Added 5.03%
11,269 $7.99 Million
Q2 2024

Aug 02, 2024
BUY
$550.64 - $686.12 $243,933 - $303,951
443 Added 4.31%
10,729 $7.24 Million
Q1 2024

Apr 29, 2024
SELL
$468.5 - $629.24 $28,110 - $37,754
-60 Reduced 0.58%
10,286 $6.25 Million
Q4 2023

Jan 29, 2024
SELL
$346.19 - $495.02 $46,735 - $66,827
-135 Reduced 1.29%
10,346 $5.04 Million
Q3 2023

Oct 30, 2023
BUY
$376.36 - $477.59 $303,346 - $384,937
806 Added 8.33%
10,481 $3.96 Million
Q2 2023

Aug 02, 2023
BUY
$317.55 - $445.27 $386,140 - $541,448
1,216 Added 14.38%
9,675 $4.26 Million
Q1 2023

May 03, 2023
SELL
$292.76 - $367.96 $63,236 - $79,479
-216 Reduced 2.49%
8,459 $2.92 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $399,865 - $597,885
1,866 Added 27.4%
8,675 $2.56 Million
Q3 2022

Dec 13, 2022
BUY
$174.45 - $249.11 $74,315 - $106,120
426 Added 6.67%
6,809 $1.6 Million
Q2 2022

Aug 11, 2022
SELL
$166.37 - $391.5 $254,712 - $599,386
-1,531 Reduced 19.35%
6,383 $1.12 Million
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $215,487 - $388,887
651 Added 8.96%
7,914 $2.97 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $96,223 - $113,437
164 Added 2.31%
7,263 $4.38 Million
Q3 2021

Nov 01, 2021
BUY
$510.72 - $610.34 $3.13 Million - $3.74 Million
6,134 Added 635.65%
7,099 $4.33 Million
Q3 2021

Oct 25, 2021
SELL
$510.72 - $610.34 $2.97 Million - $3.55 Million
-5,815 Reduced 85.77%
965 $589,000
Q2 2021

Jul 19, 2021
BUY
$484.98 - $555.31 $84,871 - $97,179
175 Added 2.65%
6,780 $3.58 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $167,238 - $198,769
339 Added 5.41%
6,605 $3.45 Million
Q4 2020

Jan 28, 2021
BUY
$470.5 - $554.09 $240,425 - $283,139
511 Added 8.88%
6,266 $3.39 Million
Q3 2020

Nov 03, 2020
SELL
$466.93 - $556.55 $473,933 - $564,898
-1,015 Reduced 14.99%
5,755 $2.88 Million
Q2 2020

Jul 29, 2020
BUY
$361.76 - $468.04 $103,825 - $134,327
287 Added 4.43%
6,770 $3.08 Million
Q1 2020

Apr 17, 2020
BUY
$298.84 - $387.78 $765,030 - $992,716
2,560 Added 65.26%
6,483 $2.4 Million
Q4 2019

Jan 13, 2020
SELL
$266.69 - $336.9 $304,559 - $384,739
-1,142 Reduced 22.55%
3,923 $1.32 Million
Q3 2019

Oct 25, 2019
SELL
$254.59 - $381.72 $186,869 - $280,182
-734 Reduced 12.66%
5,065 $1.44 Million
Q2 2019

Aug 05, 2019
SELL
$336.63 - $385.03 $7.08 Million - $8.1 Million
-21,035 Reduced 78.39%
5,799 $2.13 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $2.93 Million - $4.13 Million
10,934 Added 68.77%
26,834 $9.84 Million
Q4 2018

Feb 11, 2019
BUY
$233.88 - $381.43 $2.48 Million - $4.05 Million
10,608 Added 200.45%
15,900 $5.37 Million
Q3 2018

Nov 13, 2018
SELL
$316.78 - $418.97 $483,406 - $639,348
-1,526 Reduced 22.38%
5,292 $1.98 Million
Q2 2018

Aug 09, 2018
BUY
$280.29 - $416.76 $1.91 Million - $2.84 Million
6,818 New
6,818 $2.67 Million
Q2 2018

Aug 07, 2018
SELL
$280.29 - $416.76 $151,356 - $225,050
-540 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $301,403 - $496,828
-1,499 Reduced 73.52%
540 $159,000
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $1.18 Million - $1.35 Million
-6,668 Reduced 76.58%
2,039 $391,000
Q3 2017

Dec 05, 2017
SELL
$165.95 - $188.78 $1.65 Million - $1.88 Million
-9,956 Reduced 53.35%
8,707 $1.58 Million
Q2 2017

Sep 12, 2017
BUY
N/A
18,663 New
18,663 $2.79 Million
Q3 2011

Nov 14, 2022
BUY
N/A
426
6,809 $1.6 Million

Others Institutions Holding NFLX

# of Institutions
3,023
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
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 $367B
  • 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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