Concourse Financial Group Securities, Inc. Netflix Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$855.86 - $1339.13 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$828.4 - $1058.6 $2.22 Million - $2.84 Million	-2,681 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$687.65 - $936.56 $60,513 - $82,417	88 Added 3.39%	2,681 $2.39 Million
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

# of Institutions

3,937

Shares Held

326M

Call Options Held

15.4M

Put Options Held

16.7M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$43.8 Billion
0.72% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$35.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$19.8 Billion
0.9% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.2M
Shares

$12.7 Billion
1.7% of portfolio
Geode Capital Management, LLC Boston, MA

10M
Shares

$11.4 Billion
0.79% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $506B
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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