A detailed history of Richard W. Paul & Associates, LLC transactions in Netflix Inc stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 1,988 shares of NFLX stock, worth $1.85 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,988
Previous 2,403 17.27%
Holding current value
$1.85 Million
Previous $1.62 Billion 13.05%
% of portfolio
0.51%
Previous 0.63%

Shares

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

Oct 17, 2024

SELL
$598.55 - $722.26 $248,398 - $299,737
-415 Reduced 17.27%
1,988 $1.41 Billion
Q2 2024

Jul 23, 2024

BUY
$550.64 - $686.12 $28,082 - $34,992
51 Added 2.17%
2,403 $1.62 Billion
Q1 2024

May 14, 2024

SELL
$468.5 - $629.24 $37,948 - $50,968
-81 Reduced 3.33%
2,352 $1.43 Billion
Q4 2023

Jan 23, 2024

SELL
$346.19 - $495.02 $46,043 - $65,837
-133 Reduced 5.18%
2,433 $1.18 Billion
Q3 2023

Oct 12, 2023

SELL
$376.36 - $477.59 $62,475 - $79,279
-166 Reduced 6.08%
2,566 $969 Million
Q2 2023

Jul 25, 2023

SELL
$317.55 - $445.27 $298,179 - $418,108
-939 Reduced 25.58%
2,732 $1.2 Billion
Q1 2023

Apr 24, 2023

BUY
$292.76 - $367.96 $28,690 - $36,060
98 Added 2.74%
3,671 $1.27 Billion
Q4 2022

Feb 07, 2023

BUY
$214.29 - $320.41 $765,658 - $1.14 Million
3,573 New
3,573 $1.05 Billion

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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