Alpha Crest Capital Management LLC Netflix Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $3.71 Million - $5.29 Million	-21,250 Reduced 85.17%	3,699 $871,000
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $3.07 Million - $7.22 Million	18,449 Added 283.83%	24,949 $4.36 Million
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $4.08 Million - $7.36 Million	-12,319 Reduced 65.46%	6,500 $2.44 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $9.16 Million - $10.8 Million	15,619 Added 488.09%	18,819 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $2.72 Million - $3.25 Million	-5,317 Reduced 62.43%	3,200 $1.95 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $1.82 Million - $2.08 Million	3,751 Added 78.7%	8,517 $4.5 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $527,863 - $627,383	-1,070 Reduced 18.33%	4,766 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $93,159 - $109,709	-198 Reduced 3.28%	5,836 $3.16 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $725,142 - $864,322	1,553 Added 34.66%	6,034 $3.02 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $1.16 Million - $1.5 Million	3,212 Added 253.11%	4,481 $2.04 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $623,977 - $809,684	-2,088 Reduced 62.2%	1,269 $477,000
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $2.34 Million - $2.96 Million	-8,790 Reduced 72.36%	3,357 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $2.33 Million - $3.5 Million	9,162 Added 306.93%	12,147 $3.25 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $1 Million - $1.15 Million	2,985 New	2,985 $1.1 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $477,237 - $673,742	-1,783 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$233.88 - $381.43 $417,008 - $680,089	1,783 New	1,783 $477,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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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