Consolidated Planning Corp Netflix Inc Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Netflix Inc stock. As of the latest transaction made, Consolidated Planning Corp holds 6,750 shares of NFLX stock, worth $5.97 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,750

Previous 4,933 36.83%

Holding current value

$5.97 Million

Previous $3.33 Million 43.8%

% of portfolio

0.79%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$598.55 - $722.26 $1.09 Million - $1.31 Million	1,817 Added 36.83%	6,750 $4.79 Million
Q2 2024 Aug 02, 2024	BUY	$550.64 - $686.12 $1.9 Million - $2.36 Million	3,442 Added 230.85%	4,933 $3.33 Million
Q4 2023 Feb 02, 2024	SELL	$346.19 - $495.02 $4,846 - $6,930	-14 Reduced 0.93%	1,491 $725,000
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $22,957 - $29,132	-61 Reduced 3.9%	1,505 $568,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $26,356 - $36,957	83 Added 5.6%	1,566 $689,000
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $112,127 - $140,928	383 Added 34.82%	1,483 $512,000
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $19,500 - $29,157	-91 Reduced 7.64%	1,100 $324,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $831 - $1,957	-5 Reduced 0.42%	1,191 $208,000
Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $1,655 - $2,986	5 Added 0.42%	1,196 $448,000
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $34,533 - $41,043	70 Added 6.24%	1,191 $621,000
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $3,617 - $4,680	-10 Reduced 0.88%	1,121 $510,000
Q4 2019 Apr 29, 2020	BUY	$266.69 - $336.9 $301,626 - $381,033	1,131 New	1,131 $366,000

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

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 $393B
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 Planning Corp Netflix Inc Transaction History