Alliancebernstein L.P. Netflix Inc Transaction History

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Netflix Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,910,699 shares of NFLX stock, worth $5.49 Billion. This represents 2.27% of its overall portfolio holdings.

Number of Shares
4,910,699
Previous 5,194,939 5.47%
Holding current value
$5.49 Billion
Previous $4.84 Billion 35.74%
% of portfolio
2.27%
Previous 1.86%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$855.86 - $1339.13 $243 Million - $381 Million
-284,240 Reduced 5.47%
4,910,699 $6.58 Billion
Q1 2025

May 15, 2025
BUY
$828.4 - $1058.6 $44.4 Million - $56.8 Million
53,611 Added 1.04%
5,194,939 $4.84 Billion
Q4 2024

Feb 12, 2025
BUY
$687.65 - $936.56 $56.8 Million - $77.3 Million
82,564 Added 1.63%
5,141,328 $4.58 Billion
Q3 2024

Nov 14, 2024
BUY
$598.55 - $722.26 $154 Million - $186 Million
257,708 Added 5.37%
5,058,764 $3.59 Billion
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $499 Million - $622 Million
906,864 Added 23.29%
4,801,056 $3.24 Billion
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
3,922
Shares Held
332M
Call Options Held
15.4M
Put Options Held
16.7M
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 $498B
  • 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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