A detailed history of Alight Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Alight Capital Management LP holds 5,500 shares of NFLX stock, worth $4.94 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
5,500
Previous 8,000 31.25%
Holding current value
$4.94 Million
Previous $5.4 Million 27.76%
% of portfolio
1.39%
Previous 1.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$598.55 - $722.26 $1.5 Million - $1.81 Million
-2,500 Reduced 31.25%
5,500 $3.9 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $1.1 Million - $1.37 Million
-2,000 Reduced 20.0%
8,000 $5.4 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $346,190 - $495,020
1,000 Added 11.11%
10,000 $4.87 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $3.39 Million - $4.3 Million
9,000 New
9,000 $3.4 Million
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $214,290 - $320,410
1,000 Added 10.0%
11,000 $3.24 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $1.74 Million - $2.49 Million
10,000 New
10,000 $2.35 Million
Q2 2022

Aug 15, 2022

SELL
$166.37 - $391.5 $1.66 Million - $3.92 Million
-10,000 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$331.01 - $597.37 $3.31 Million - $5.97 Million
10,000 New
10,000 $3.75 Million
Q4 2021

Feb 14, 2022

SELL
$586.73 - $691.69 $5.87 Million - $6.92 Million
-10,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $5.11 Million - $6.1 Million
10,000 New
10,000 $6.1 Million
Q1 2020

May 15, 2020

SELL
$298.84 - $387.78 $4.48 Million - $5.82 Million
-15,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$266.69 - $336.9 $1.33 Million - $1.68 Million
5,000 Added 50.0%
15,000 $4.85 Million
Q3 2019

Nov 14, 2019

BUY
$254.59 - $381.72 $2.55 Million - $3.82 Million
10,000 New
10,000 $2.68 Million
Q2 2019

Aug 14, 2019

SELL
$336.63 - $385.03 $3.37 Million - $3.85 Million
-10,000 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$267.66 - $377.87 $4.01 Million - $5.67 Million
-15,000 Reduced 60.0%
10,000 $3.57 Million
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $5.85 Million - $9.54 Million
25,000 New
25,000 $6.69 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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