Alliancebernstein L.P. Netflix Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Netflix Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,894,192 shares of NFLX stock, worth $2.5 Billion. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,894,192

Previous 3,894,859 0.02%

Holding current value

$2.5 Billion

Previous $1.9 Billion 24.72%

% of portfolio

0.86%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $312,489 - $419,703	-667 Reduced 0.02%	3,894,192 $2.37 Billion
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $243 Million - $347 Million	701,079 Added 21.95%	3,894,859 $1.9 Billion
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $528 Million - $670 Million	1,403,688 Added 78.41%	3,193,780 $1.21 Billion
Q2 2023 Aug 15, 2023	BUY	$317.55 - $445.27 $381 Million - $534 Million	1,198,774 Added 202.73%	1,790,092 $789 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $22.5 Million - $28.3 Million	-76,829 Reduced 11.5%	591,318 $204 Million

Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $3.49 Million - $5.22 Million	16,300 Added 2.5%	668,147 $197 Million
Q3 2022 Nov 15, 2022	SELL	$174.45 - $249.11 $2.37 Million - $3.38 Million	-13,564 Reduced 2.04%	651,847 $153 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $13.1 Million - $30.8 Million	78,761 Added 13.43%	665,411 $116 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $58.9 Million - $106 Million	-177,946 Reduced 23.27%	586,650 $220 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $61.9 Million - $73 Million	-105,485 Reduced 12.12%	764,596 $461 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $52.1 Million - $62.3 Million	102,075 Added 13.29%	870,081 $531 Million
Q2 2021 Jul 30, 2021	SELL	$484.98 - $555.31 $2.47 Million - $2.83 Million	-5,090 Reduced 0.66%	768,006 $406 Million
Q1 2021 May 06, 2021	SELL	$493.33 - $586.34 $17.9 Million - $21.3 Million	-36,342 Reduced 4.49%	773,096 $403 Million
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $11.7 Million - $13.8 Million	-24,819 Reduced 2.97%	809,438 $438 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $7.32 Million - $8.72 Million	-15,670 Reduced 1.84%	834,257 $417 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $16.3 Million - $21 Million	-44,939 Reduced 5.02%	849,927 $387 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $74 Million - $96 Million	247,472 Added 38.23%	894,866 $336 Million
Q4 2019 Feb 18, 2020	SELL	$266.69 - $336.9 $11.3 Million - $14.2 Million	-42,218 Reduced 6.12%	647,394 $209 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $3.2 Million - $4.8 Million	-12,574 Reduced 1.79%	689,612 $185 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $2.33 Million - $2.66 Million	6,919 Added 1.0%	702,186 $258 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $1.91 Million - $2.7 Million	-7,139 Reduced 1.02%	695,267 $248 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $2.53 Million - $4.12 Million	10,803 Added 1.56%	702,406 $188 Million
Q3 2018 Nov 08, 2018	SELL	$316.78 - $418.97 $42.7 Million - $56.5 Million	-134,861 Reduced 16.32%	691,603 $259 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $962,515 - $1.43 Million	-3,434 Reduced 0.41%	826,464 $324 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $25.1 Million - $41.4 Million	124,847 Added 17.71%	829,898 $245 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $24.3 Million - $27.8 Million	-137,057 Reduced 16.28%	705,051 $135 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $140 Million - $159 Million	842,108	842,108 $153 Million

Others Institutions Holding NFLX

# of Institutions

2,714

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $286B
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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Alliancebernstein L.P. Netflix Inc Transaction History