A detailed history of Concorde Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Concorde Asset Management, LLC holds 730 shares of NFLX stock, worth $636,998. This represents 0.3% of its overall portfolio holdings.

Number of Shares
730
Previous 765 4.58%
Holding current value
$636,998
Previous $516,000 0.19%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Nov 12, 2024

SELL
$598.55 - $722.26 $20,949 - $25,279
-35 Reduced 4.58%
730 $517,000
Q2 2024

Aug 12, 2024

SELL
$550.64 - $686.12 $15,417 - $19,211
-28 Reduced 3.53%
765 $516,000
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $33,732 - $45,305
-72 Reduced 8.32%
793 $481,000
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $27,695 - $39,601
-80 Reduced 8.47%
865 $421,000
Q3 2023

Nov 09, 2023

BUY
$376.36 - $477.59 $11,290 - $14,327
30 Added 3.28%
945 $356,000
Q2 2023

Jul 25, 2023

BUY
$317.55 - $445.27 $290,558 - $407,422
915 New
915 $403,000
Q1 2022

Apr 22, 2022

SELL
$331.01 - $597.37 $502,804 - $907,405
-1,519 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$586.73 - $691.69 $531,577 - $626,671
906 Added 147.8%
1,519 $915,000
Q2 2021

Jul 20, 2021

BUY
$484.98 - $555.31 $53,347 - $61,084
110 Added 21.87%
613 $324,000
Q1 2021

Apr 27, 2021

BUY
$493.33 - $586.34 $248,144 - $294,929
503 New
503 $263,000
Q4 2020

Jan 29, 2021

SELL
$470.5 - $554.09 $253,599 - $298,654
-539 Closed
0 $0
Q3 2020

Oct 23, 2020

BUY
$466.93 - $556.55 $14,474 - $17,253
31 Added 6.1%
539 $270,000
Q2 2020

Jul 20, 2020

BUY
$361.76 - $468.04 $183,774 - $237,764
508 New
508 $231,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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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