Consolidated Capital Management, LLC Netflix Inc Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 1,114 shares of NFLX stock, worth $1.01 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,114 -0.0%

Holding current value

$1.01 Million

Previous $751,000 5.19%

% of portfolio

0.35%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $11,712 - $15,731	25 Added 2.3%	1,114 $676,000
Q1 2023 Apr 11, 2023	SELL	$292.76 - $367.96 $878 - $1,103	-3 Reduced 0.27%	1,089 $376,000
Q4 2022 Jan 18, 2023	SELL	$214.29 - $320.41 $857 - $1,281	-4 Reduced 0.36%	1,092 $0
Q3 2022 Oct 18, 2022	BUY	$174.45 - $249.11 $191,197 - $273,024	1,096 New	1,096 $258,000
Q2 2022 Jul 20, 2022	SELL	$166.37 - $391.5 $1.42 Million - $3.33 Million	-8,518 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$331.01 - $597.37 $1.01 Million - $1.81 Million	-3,037 Reduced 26.28%	8,518 $3.19 Million
Q4 2021 Jan 24, 2022	SELL	$586.73 - $691.69 $36,963 - $43,576	-63 Reduced 0.54%	11,555 $6.96 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $21,450 - $25,634	42 Added 0.36%	11,618 $7.09 Million
Q2 2021 Jul 22, 2021	BUY	$484.98 - $555.31 $170,712 - $195,469	352 Added 3.14%	11,576 $6.12 Million
Q1 2021 Apr 19, 2021	BUY	$493.33 - $586.34 $197,332 - $234,536	400 Added 3.7%	11,224 $5.86 Million
Q4 2020 Jan 19, 2021	SELL	$470.5 - $554.09 $1.68 Million - $1.98 Million	-3,570 Reduced 24.8%	10,824 $5.85 Million
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $47,626 - $56,768	102 Added 0.71%	14,394 $7.2 Million
Q2 2020 Jul 09, 2020	BUY	$361.76 - $468.04 $130,957 - $169,430	362 Added 2.6%	14,292 $6.5 Million
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $252,818 - $328,061	846 Added 6.47%	13,930 $5.23 Million
Q4 2019 Jan 13, 2020	SELL	$266.69 - $336.9 $126,411 - $159,690	-474 Reduced 3.5%	13,084 $4.23 Million
Q3 2019 Oct 17, 2019	SELL	$254.59 - $381.72 $289,723 - $434,397	-1,138 Reduced 7.74%	13,558 $3.63 Million
Q2 2019 Jul 15, 2019	SELL	$336.63 - $385.03 $60,256 - $68,920	-179 Reduced 1.2%	14,696 $5.4 Million
Q1 2019 Apr 19, 2019	BUY	$267.66 - $377.87 $1.37 Million - $1.94 Million	5,130 Added 52.64%	14,875 $5.3 Million
Q4 2018 Jan 17, 2019	BUY	$233.88 - $381.43 $738,125 - $1.2 Million	3,156 Added 47.9%	9,745 $2.61 Million
Q3 2018 Oct 19, 2018	SELL	$316.78 - $418.97 $2,217 - $2,932	-7 Reduced 0.11%	6,589 $2.47 Million
Q2 2018 Jul 19, 2018	SELL	$280.29 - $416.76 $651,113 - $968,133	-2,323 Reduced 26.05%	6,596 $2.58 Million
Q1 2018 Apr 18, 2018	BUY	$201.07 - $331.44 $159,448 - $262,831	793 Added 9.76%	8,919 $2.63 Million
Q4 2017 Jan 23, 2018	BUY	$177.01 - $202.68 $50,978 - $58,371	288 Added 3.67%	8,126 $1.56 Million
Q3 2017 Oct 25, 2017	BUY	$165.95 - $188.78 $1.3 Million - $1.48 Million	7,838	7,838 $1.42 Million

Others Institutions Holding NFLX

# of Institutions

3,031

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 $405B
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...

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Consolidated Capital Management, LLC Netflix Inc Transaction History