Private Capital Group, LLC Netflix Inc Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 482 shares of NFLX stock, worth $403,766. This represents 0.06% of its overall portfolio holdings.

Number of Shares
482
Previous 458 5.24%
Holding current value
$403,766
Previous $172,000 51.16%
% of portfolio
0.06%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
BUY
$166.37 - $391.5 $3,992 - $9,396
24 Added 5.24%
482 $84,000
Q1 2022

Apr 21, 2022
SELL
$331.01 - $597.37 $25,487 - $45,997
-77 Reduced 14.39%
458 $172,000
Q4 2021

Jan 24, 2022
SELL
$586.73 - $691.69 $8,214 - $9,683
-14 Reduced 2.55%
535 $322,000
Q3 2021

Oct 13, 2021
BUY
$510.72 - $610.34 $24,003 - $28,685
47 Added 9.36%
549 $335,000
Q2 2021

Jul 26, 2021
BUY
$484.98 - $555.31 $3,879 - $4,442
8 Added 1.62%
502 $265,000
Q1 2021

Apr 12, 2021
SELL
$493.33 - $586.34 $231,371 - $274,993
-469 Reduced 48.7%
494 $258,000
Q4 2020

Jan 26, 2021
BUY
$470.5 - $554.09 $129,387 - $152,374
275 Added 39.97%
963 $521,000
Q3 2020

Nov 12, 2020
SELL
$466.93 - $556.55 $44,825 - $53,428
-96 Reduced 12.24%
688 $344,000
Q2 2020

Aug 13, 2020
SELL
$361.76 - $468.04 $12,661 - $16,381
-35 Reduced 4.27%
784 $357,000
Q1 2020

May 07, 2020
SELL
$298.84 - $387.78 $5,677 - $7,367
-19 Reduced 2.27%
819 $308,000
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $31,469 - $39,754
118 Added 16.39%
838 $271,000
Q3 2019

Nov 13, 2019
SELL
$254.59 - $381.72 $6,110 - $9,161
-24 Reduced 3.23%
720 $193,000
Q2 2019

Aug 15, 2019
SELL
$336.63 - $385.03 $5,386 - $6,160
-16 Reduced 2.11%
744 $291,000
Q1 2019

Apr 26, 2019
BUY
$267.66 - $377.87 $36,134 - $51,012
135 Added 21.6%
760 $271,000
Q4 2018

Jan 28, 2019
SELL
$233.88 - $381.43 $33,678 - $54,925
-144 Reduced 18.73%
625 $167,000
Q3 2018

Oct 31, 2018
BUY
$316.78 - $418.97 $7,919 - $10,474
25 Added 3.36%
769 $287,000
Q2 2018

Aug 09, 2018
BUY
$280.29 - $416.76 $51,853 - $77,100
185 Added 33.09%
744 $291,000
Q1 2018

May 16, 2018
SELL
$201.07 - $331.44 $24,530 - $40,435
-122 Reduced 17.91%
559 $165,000
Q4 2017

May 18, 2018
SELL
$177.01 - $202.68 $49,739 - $56,953
-281 Reduced 29.21%
681 $97,000
Q4 2017

Mar 07, 2018
BUY
$177.01 - $202.68 $170,283 - $194,978
962
962 $140,000

Others Institutions Holding NFLX

# of Institutions
3,042
Shares Held
323M
Call Options Held
12.1M
Put Options Held
17.9M
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 $373B
  • 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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