A detailed history of Catalina Capital Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Catalina Capital Group, LLC holds 991 shares of NFLX stock, worth $109,297. This represents 0.73% of its overall portfolio holdings.

Number of Shares
991
Previous 995 0.4%
Holding current value
$109,297
Previous $1.33 Billion 10.83%
% of portfolio
0.73%
Previous 0.88%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025

SELL
$1147.87 - $1297.18 $4,591 - $5,188
-4 Reduced 0.4%
991 $1.19 Billion
Q2 2025

Jul 21, 2025

SELL
$855.86 - $1339.13 $219,100 - $342,817
-256 Reduced 20.46%
995 $1.33 Billion
Q1 2025

Apr 21, 2025

SELL
$828.4 - $1058.6 $996,565 - $1.27 Million
-1,203 Reduced 49.02%
1,251 $1.17 Billion
Q4 2024

Jan 24, 2025

BUY
$687.65 - $936.56 $28,881 - $39,335
42 Added 1.74%
2,454 $2.19 Billion
Q3 2024

Oct 30, 2024

BUY
$598.55 - $722.26 $126,294 - $152,396
211 Added 9.59%
2,412 $1.71 Billion
Q2 2024

Jul 24, 2024

BUY
$550.64 - $686.12 $44,601 - $55,575
81 Added 3.82%
2,201 $1.49 Billion
Q1 2024

May 03, 2024

BUY
$468.5 - $629.24 $496,141 - $666,365
1,059 Added 99.81%
2,120 $1.29 Billion
Q4 2023

Apr 30, 2024

BUY
$346.19 - $495.02 $367,307 - $525,216
1,061 New
1,061 $517 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $49.1B
  • 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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