A detailed history of Pathstone Family Office, LLC transactions in Netflix Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 50,848 shares of NFLX stock, worth $47.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
50,848
Previous 20,339 150.0%
Holding current value
$47.4 Million
Previous $8.96 Million 114.31%
% of portfolio
0.12%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$376.36 - $477.59 $11.5 Million - $14.6 Million
30,509 Added 150.0%
50,848 $19.2 Million
Q2 2023

Jan 12, 2024

SELL
$317.55 - $445.27 $9.45 Million - $13.3 Million
-29,762 Reduced 58.53%
21,086 $9.29 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $125,114 - $175,436
394 Added 1.98%
20,339 $8.96 Million
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $2.41 Million - $3.03 Million
-8,240 Reduced 29.24%
19,945 $6.89 Million
Q4 2022

Oct 23, 2023

BUY
$214.29 - $320.41 $2.78 Million - $4.16 Million
12,993 Added 85.53%
28,185 $8.31 Million
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $970,305 - $1.45 Million
4,528 Added 19.14%
28,185 $8.31 Million
Q3 2022

Oct 23, 2023

BUY
$174.45 - $249.11 $694,834 - $992,205
3,983 Added 35.53%
15,192 $3.58 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $1.1 Million - $1.57 Million
6,321 Added 36.46%
23,657 $5.57 Million
Q2 2022

Oct 23, 2023

SELL
$166.37 - $391.5 $1.52 Million - $3.57 Million
-9,130 Reduced 44.89%
11,209 $1.96 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $1.22 Million - $2.86 Million
7,316 Added 73.01%
17,336 $3.03 Million
Q1 2022

May 16, 2022

BUY
$331.01 - $597.37 $717,960 - $1.3 Million
2,169 Added 27.63%
10,020 $3.84 Million
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $853,105 - $1.01 Million
1,454 Added 22.73%
7,851 $4.73 Million
Q3 2021

Nov 16, 2021

BUY
$510.72 - $610.34 $678,236 - $810,531
1,328 Added 26.2%
6,397 $3.91 Million
Q2 2021

Aug 31, 2021

BUY
$484.98 - $555.31 $188,657 - $216,015
389 Added 8.31%
5,069 $2.68 Million
Q1 2021

May 14, 2021

BUY
$493.33 - $586.34 $1.8 Million - $2.14 Million
3,654 Added 356.14%
4,680 $2.44 Million
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $273,831 - $322,480
582 Added 131.08%
1,026 $555,000
Q3 2020

Nov 12, 2020

SELL
$466.93 - $556.55 $9,805 - $11,687
-21 Reduced 4.52%
444 $222,000
Q2 2020

Aug 14, 2020

SELL
$361.76 - $468.04 $213,800 - $276,611
-591 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$298.84 - $387.78 $176,614 - $229,177
591 New
591 $222,000
Q1 2020

May 07, 2020

SELL
$298.84 - $387.78 $268,059 - $347,838
-897 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$266.69 - $336.9 $7,200 - $9,096
-27 Reduced 2.92%
897 $2.9 Million
Q2 2019

Aug 14, 2019

SELL
$336.63 - $385.03 $30,296 - $34,652
-90 Reduced 8.88%
924 $339,000
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $124,424 - $202,920
532 Added 110.37%
1,014 $272,000
Q3 2018

Nov 09, 2018

BUY
$316.78 - $418.97 $63,989 - $84,631
202 Added 72.14%
482 $181,000
Q2 2018

Aug 10, 2018

SELL
$280.29 - $416.76 $180,506 - $268,393
-644 Reduced 69.7%
280 $110,000
Q1 2018

May 15, 2018

BUY
$201.07 - $331.44 $89,275 - $147,159
444 Added 92.5%
924 $273,000
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $79,656 - $90,614
480
480 $87,000

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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