Alpha Cubed Investments, LLC Netflix Inc Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Netflix Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 72,109 shares of NFLX stock, worth $59.4 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
72,109
Previous 71,133 1.37%
Holding current value
$59.4 Million
Previous $48 Million 6.54%
% of portfolio
2.28%
Previous 2.29%

Shares

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

Oct 07, 2024
BUY
$598.55 - $722.26 $584,184 - $704,925
976 Added 1.37%
72,109 $51.1 Million
Q2 2024

Jul 15, 2024
BUY
$550.64 - $686.12 $1.82 Million - $2.26 Million
3,298 Added 4.86%
71,133 $48 Million
Q1 2024

Apr 22, 2024
SELL
$468.5 - $629.24 $683,541 - $918,061
-1,459 Reduced 2.11%
67,835 $41.2 Million
Q4 2023

Feb 05, 2024
BUY
$346.19 - $495.02 $2.17 Million - $3.1 Million
6,257 Added 9.93%
69,294 $33.7 Million
Q3 2023

Oct 19, 2023
BUY
$376.36 - $477.59 $2.36 Million - $3 Million
6,283 Added 11.07%
63,037 $23.8 Million
Q2 2023

Jul 20, 2023
SELL
$317.55 - $445.27 $393,762 - $552,134
-1,240 Reduced 2.14%
56,754 $25 Million
Q1 2023

Apr 26, 2023
SELL
$292.76 - $367.96 $550,974 - $692,500
-1,882 Reduced 3.14%
57,994 $20 Million
Q4 2022

Jan 25, 2023
SELL
$214.29 - $320.41 $3.2 Million - $4.79 Million
-14,952 Reduced 19.98%
59,876 $0
Q3 2022

Nov 03, 2022
BUY
$174.45 - $249.11 $1.95 Million - $2.79 Million
11,193 Added 17.59%
74,828 $17.6 Million
Q2 2022

Jul 22, 2022
BUY
$166.37 - $391.5 $5.65 Million - $13.3 Million
33,932 Added 114.24%
63,635 $11.1 Million
Q1 2022

Apr 22, 2022
BUY
$331.01 - $597.37 $3.38 Million - $6.09 Million
10,201 Added 52.31%
29,703 $11.1 Million
Q4 2021

Jan 19, 2022
BUY
$586.73 - $691.69 $1.46 Million - $1.73 Million
2,495 Added 14.67%
19,502 $11.7 Million
Q3 2021

Oct 26, 2021
BUY
$510.72 - $610.34 $378,443 - $452,261
741 Added 4.56%
17,007 $10.4 Million
Q2 2021

Jul 20, 2021
BUY
$484.98 - $555.31 $173,137 - $198,245
357 Added 2.24%
16,266 $8.59 Million
Q1 2021

Apr 23, 2021
BUY
$493.33 - $586.34 $384,304 - $456,758
779 Added 5.15%
15,909 $8.3 Million
Q4 2020

Jan 29, 2021
BUY
$470.5 - $554.09 $673,756 - $793,456
1,432 Added 10.45%
15,130 $8.18 Million
Q3 2020

Oct 14, 2020
BUY
$466.93 - $556.55 $426,774 - $508,686
914 Added 7.15%
13,698 $6.85 Million
Q2 2020

Jul 13, 2020
SELL
$361.76 - $468.04 $607,033 - $785,371
-1,678 Reduced 11.6%
12,784 $5.82 Million
Q1 2020

Apr 10, 2020
BUY
$298.84 - $387.78 $63,055 - $81,821
211 Added 1.48%
14,462 $5.43 Million
Q4 2019

Jan 17, 2020
BUY
$266.69 - $336.9 $221,619 - $279,963
831 Added 6.19%
14,251 $4.61 Million
Q3 2019

Oct 18, 2019
SELL
$254.59 - $381.72 $2.19 Million - $3.28 Million
-8,584 Reduced 39.01%
13,420 $3.59 Million
Q2 2019

Jul 19, 2019
SELL
$336.63 - $385.03 $728,803 - $833,589
-2,165 Reduced 8.96%
22,004 $8.08 Million
Q1 2019

Apr 26, 2019
SELL
$267.66 - $377.87 $1 Million - $1.41 Million
-3,742 Reduced 13.41%
24,169 $8.62 Million
Q4 2018

Jan 29, 2019
SELL
$233.88 - $381.43 $324,157 - $528,661
-1,386 Reduced 4.73%
27,911 $7.47 Million
Q3 2018

Oct 25, 2018
SELL
$316.78 - $418.97 $685,828 - $907,070
-2,165 Reduced 6.88%
29,297 $9.75 Million
Q2 2018

Jul 26, 2018
SELL
$280.29 - $416.76 $347,279 - $516,365
-1,239 Reduced 3.79%
31,462 $12.3 Million
Q1 2018

May 09, 2018
SELL
$201.07 - $331.44 $2.43 Million - $4.01 Million
-12,092 Reduced 27.0%
32,701 $9.66 Million
Q4 2017

Feb 09, 2018
BUY
$177.01 - $202.68 $890,006 - $1.02 Million
5,028 Added 12.64%
44,793 $8.6 Million
Q3 2017

Oct 23, 2017
BUY
$165.95 - $188.78 $6.6 Million - $7.51 Million
39,765
39,765 $7.21 Million

Others Institutions Holding NFLX

# of Institutions
3,023
Shares Held
331M
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 $367B
  • 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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