Alpha Cubed Investments, LLC Netflix Inc Transaction History

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 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 71,133 shares of NFLX stock, worth $50.3 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

71,133

Previous 67,835 4.86%

Holding current value

$50.3 Million

Previous $41.2 Million 16.53%

% of portfolio

2.29%

Previous 2.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Alpha Cubed Investments, LLC Netflix Inc Transaction History