Integrated Investment Consultants, LLC Netflix Inc Transaction History

Integrated Investment Consultants, LLC

  • $343 Million
  • Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Netflix Inc stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 516 shares of NFLX stock, worth $359,693. This represents 0.1% of its overall portfolio holdings.

Number of Shares
516
Previous 516 -0.0%
Holding current value
$359,693
Previous $313,000 11.18%
% of portfolio
0.1%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$468.5 - $629.24 $147,109 - $197,581
-314 Reduced 37.83%
516 $313,000
Q4 2023

May 28, 2024
SELL
$346.19 - $495.02 $24,925 - $35,641
-72 Reduced 10.88%
590 $287,000
Q4 2023

Jan 23, 2024
SELL
$346.19 - $495.02 $34,965 - $49,997
-101 Reduced 10.85%
830 $404,000
Q3 2023

May 28, 2024
BUY
$376.36 - $477.59 $54,948 - $69,728
146 Added 28.29%
662 $249,000
Q3 2023

Oct 17, 2023
SELL
$376.36 - $477.59 $83,928 - $106,502
-223 Reduced 19.32%
931 $351,000
Q2 2023

Jul 18, 2023
SELL
$317.55 - $445.27 $101,298 - $142,041
-319 Reduced 21.66%
1,154 $508,000
Q1 2023

Jul 18, 2023
BUY
$292.76 - $367.96 $38,058 - $47,834
130 Added 11.27%
1,284 $443,000
Q4 2022

Feb 13, 2023
BUY
$214.29 - $320.41 $46,929 - $70,169
219 Added 17.46%
1,473 $434,000
Q3 2022

Nov 21, 2022
BUY
$174.45 - $249.11 $1,570 - $2,241
9 Added 0.72%
1,254 $295,000
Q2 2022

Jul 19, 2022
BUY
$166.37 - $391.5 $43,422 - $102,181
261 Added 26.52%
1,245 $218,000
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $33,432 - $60,334
-101 Reduced 9.31%
984 $369,000
Q4 2021

Jan 10, 2022
BUY
$586.73 - $691.69 $22,295 - $26,284
38 Added 3.63%
1,085 $654,000
Q3 2021

Oct 28, 2021
BUY
$510.72 - $610.34 $27,068 - $32,348
53 Added 5.33%
1,047 $639,000
Q2 2021

Jul 21, 2021
BUY
$484.98 - $555.31 $122,214 - $139,938
252 Added 33.96%
994 $525,000
Q1 2021

Apr 20, 2021
BUY
$493.33 - $586.34 $59,199 - $70,360
120 Added 19.29%
742 $387,000
Q4 2020

Feb 09, 2021
BUY
$470.5 - $554.09 $62,106 - $73,139
132 Added 26.94%
622 $336,000
Q2 2020

Aug 04, 2020
BUY
$361.76 - $468.04 $99,122 - $128,242
274 Added 126.85%
490 $223,000
Q2 2018

Aug 01, 2018
SELL
$280.29 - $416.76 $2,802 - $4,167
-10 Reduced 4.42%
216 $85,000
Q1 2018

Apr 12, 2018
SELL
$201.07 - $331.44 $3,418 - $5,634
-17 Reduced 7.0%
226 $67,000
Q3 2017

Oct 26, 2017
BUY
$165.95 - $188.78 $40,325 - $45,873
243
243 $44,000

Others Institutions Holding NFLX

# of Institutions
2,889
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $310B
  • 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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