A detailed history of Pathstone Holdings, LLC transactions in Netflix Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 87,175 shares of NFLX stock, worth $65.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
87,175
Previous 90,006 3.15%
Holding current value
$65.7 Million
Previous $54.7 Million 7.63%
% of portfolio
0.27%
Previous 0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $1.56 Million - $1.94 Million
-2,831 Reduced 3.15%
87,175 $58.8 Million
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $827,839 - $1.11 Million
1,767 Added 2.0%
90,006 $54.7 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $30.5 Million - $43.7 Million
88,239 New
88,239 $43 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $335B
  • 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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