Patten Group, Inc. Netflix Inc Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Patten Group, Inc. holds 857 shares of NFLX stock, worth $755,694. This represents 0.14% of its overall portfolio holdings.

Number of Shares

857

Previous 602 42.36%

Holding current value

$755,694

Previous $406,000 49.51%

% of portfolio

0.14%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$598.55 - $722.26 $152,630 - $184,176	255 Added 42.36%	857 $607,000
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $36,342 - $45,283	66 Added 12.31%	602 $406,000
Q1 2024 Apr 17, 2024	BUY	$468.5 - $629.24 $11,244 - $15,101	24 Added 4.69%	536 $325,000
Q4 2023 Jan 10, 2024	BUY	$346.19 - $495.02 $177,249 - $253,450	512 New	512 $249,000
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $182,273 - $255,584	574 New	574 $252,000
Q2 2022 Jul 18, 2022	SELL	$166.37 - $391.5 $157,386 - $370,359	-946 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$331.01 - $597.37 $14,564 - $26,284	-44 Reduced 4.44%	946 $354,000
Q4 2021 Jan 20, 2022	BUY	$586.73 - $691.69 $260,508 - $307,110	444 Added 81.32%	990 $596,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $5,107 - $6,103	10 Added 1.87%	546 $333,000
Q2 2021 Aug 03, 2021	BUY	$484.98 - $555.31 $26,673 - $30,542	55 Added 11.43%	536 $283,000
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $237,291 - $282,029	481 New	481 $251,000
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $16,862 - $23,805	-63 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $9,355 - $15,257	40 Added 173.91%	63 $17,000
Q3 2017 Dec 13, 2017	SELL	$165.95 - $188.78 $14,769 - $16,801	-89 Reduced 79.46%	23 $4,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $14,769 - $16,801	89 Added 386.96%	112 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	23	23 $4,000

Others Institutions Holding NFLX

# of Institutions

3,033

Shares Held

329M

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 $392B
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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