Alight Capital Management LP Netflix Inc Transaction History

Alight Capital Management LP

$281 Million
Q3 2024

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 $5.13 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

5,500

Previous 8,000 31.25%

Holding current value

$5.13 Million

Previous $5.4 Million 27.76%

% of portfolio

1.39%

Previous 1.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Alight Capital Management LP Netflix Inc Transaction History