First Heartland Consultants, Inc. Netflix Inc Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in Netflix Inc stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 756 shares of NFLX stock, worth $704,682. This represents 0.06% of its overall portfolio holdings.

Number of Shares

756

Previous 776 2.58%

Holding current value

$704,682

Previous $524,000 2.29%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$598.55 - $722.26 $11,971 - $14,445	-20 Reduced 2.58%	756 $536,000
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $138,210 - $172,216	-251 Reduced 24.44%	776 $524,000
Q1 2024 May 07, 2024	BUY	$468.5 - $629.24 $76,834 - $103,195	164 Added 19.0%	1,027 $624,000
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $10,731 - $15,345	31 Added 3.73%	863 $420,000
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $18,818 - $23,879	50 Added 6.39%	832 $314,000
Q2 2023 Jul 26, 2023	SELL	$317.55 - $445.27 $13,337 - $18,701	-42 Reduced 5.1%	782 $344,000
Q1 2023 Apr 17, 2023	SELL	$292.76 - $367.96 $16,980 - $21,341	-58 Reduced 6.58%	824 $284,000
Q4 2022 Jan 13, 2023	BUY	$214.29 - $320.41 $189,003 - $282,601	882 New	882 $0
Q2 2022 Jul 12, 2022	SELL	$166.37 - $391.5 $143,244 - $337,081	-861 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$331.01 - $597.37 $46,672 - $84,229	-141 Reduced 14.07%	861 $322,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $32,856 - $38,734	56 Added 5.92%	1,002 $603,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $15,832 - $18,920	31 Added 3.39%	946 $577,000
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $81,961 - $93,847	-169 Reduced 15.59%	915 $483,000
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $79,919 - $94,987	162 Added 17.57%	1,084 $565,000
Q4 2020 Jan 29, 2021	BUY	$470.5 - $554.09 $24,466 - $28,812	52 Added 5.98%	922 $499,000
Q3 2020 Oct 21, 2020	SELL	$466.93 - $556.55 $13,540 - $16,139	-29 Reduced 3.23%	870 $435,000
Q2 2020 Jul 16, 2020	BUY	$361.76 - $468.04 $16,640 - $21,529	46 Added 5.39%	899 $409,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $254,910 - $330,776	853 New	853 $320,000
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $217,885 - $275,247	-817 Closed	0 $0
Q3 2019 Nov 18, 2019	SELL	$254.59 - $381.72 $156,572 - $234,757	-615 Reduced 42.95%	817 $219,000
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $77,761 - $88,941	-231 Reduced 13.89%	1,432 $526,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $108,669 - $153,415	-406 Reduced 19.62%	1,663 $593,000
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $10,290 - $16,782	-44 Reduced 2.08%	2,069 $554,000
Q3 2018 Nov 16, 2018	SELL	$316.78 - $418.97 $38,330 - $50,695	-121 Reduced 5.42%	2,113 $791,000
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $167,052 - $248,388	596 Added 36.39%	2,234 $874,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $102,344 - $168,702	509 Added 45.08%	1,638 $484,000
Q4 2017 Feb 26, 2018	BUY	$177.01 - $202.68 $199,844 - $228,825	1,129	1,129 $217,000

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 $415B
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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First Heartland Consultants, Inc. Netflix Inc Transaction History