A detailed history of Concourse Financial Group Securities, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,593 shares of NFLX stock, worth $2.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,593
Previous 2,540 2.09%
Holding current value
$2.33 Million
Previous $1.71 Million 7.29%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 10, 2024

BUY
$598.55 - $722.26 $31,723 - $38,279
53 Added 2.09%
2,593 $1.84 Million
Q2 2024

Jul 23, 2024

BUY
$550.64 - $686.12 $40,196 - $50,086
73 Added 2.96%
2,540 $1.71 Million
Q1 2024

Apr 30, 2024

BUY
$468.5 - $629.24 $11,712 - $15,731
25 Added 1.02%
2,467 $1.5 Million
Q4 2023

Feb 07, 2024

BUY
$346.19 - $495.02 $140,206 - $200,483
405 Added 19.88%
2,442 $1.19 Million
Q3 2023

Oct 25, 2023

BUY
$376.36 - $477.59 $27,097 - $34,386
72 Added 3.66%
2,037 $769,000
Q2 2023

Aug 10, 2023

SELL
$317.55 - $445.27 $8,573 - $12,022
-27 Reduced 1.36%
1,965 $865,000
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $12,295 - $15,454
42 Added 2.15%
1,992 $688,000
Q4 2022

Jan 30, 2023

SELL
$214.29 - $320.41 $15,643 - $23,389
-73 Reduced 3.61%
1,950 $0
Q3 2022

Nov 15, 2022

SELL
$174.45 - $249.11 $44,135 - $63,024
-253 Reduced 11.12%
2,023 $476,000
Q2 2022

Aug 09, 2022

SELL
$166.37 - $391.5 $42,091 - $99,049
-253 Reduced 10.0%
2,276 $398,000
Q1 2022

May 09, 2022

SELL
$331.01 - $597.37 $196,950 - $355,435
-595 Reduced 19.05%
2,529 $947,000
Q4 2021

Feb 07, 2022

BUY
$586.73 - $691.69 $106,198 - $125,195
181 Added 6.15%
3,124 $1.88 Million
Q3 2021

Nov 09, 2021

SELL
$510.72 - $610.34 $108,783 - $130,002
-213 Reduced 6.75%
2,943 $1.8 Million
Q2 2021

Aug 13, 2021

SELL
$484.98 - $555.31 $69,837 - $79,964
-144 Reduced 4.36%
3,156 $1.67 Million
Q1 2021

May 13, 2021

BUY
$493.33 - $586.34 $66,106 - $78,569
134 Added 4.23%
3,300 $1.72 Million
Q4 2020

Feb 02, 2021

BUY
$470.5 - $554.09 $74,339 - $87,546
158 Added 5.25%
3,166 $1.71 Million
Q3 2020

Nov 13, 2020

BUY
$466.93 - $556.55 $20,077 - $23,931
43 Added 1.45%
3,008 $1.5 Million
Q2 2020

Aug 13, 2020

SELL
$361.76 - $468.04 $346,204 - $447,914
-957 Reduced 24.4%
2,965 $1.35 Million
Q1 2020

May 13, 2020

BUY
$298.84 - $387.78 $173,028 - $224,524
579 Added 17.32%
3,922 $1.47 Million
Q4 2019

Feb 14, 2020

BUY
$266.69 - $336.9 $355,764 - $449,424
1,334 Added 66.4%
3,343 $1.08 Million
Q3 2019

Nov 13, 2019

SELL
$254.59 - $381.72 $247,206 - $370,650
-971 Reduced 32.58%
2,009 $538,000
Q2 2019

Aug 13, 2019

SELL
$336.63 - $385.03 $167,978 - $192,129
-499 Reduced 14.34%
2,980 $1.1 Million
Q1 2019

May 15, 2019

BUY
$267.66 - $377.87 $230,187 - $324,968
860 Added 32.84%
3,479 $1.24 Million
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $286,970 - $468,014
1,227 Added 88.15%
2,619 $701,000
Q3 2018

Nov 13, 2018

BUY
$316.78 - $418.97 $440,957 - $583,206
1,392 New
1,392 $521,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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