Alpha Star Capital Management, LLC Netflix Inc Transaction History

Alpha Star Capital Management, LLC

  • $983 Million
  • Q1 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 3,468 shares of NFLX stock, worth $2.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,468
Previous 2,879 20.46%
Holding current value
$2.38 Million
Previous $1.4 Million 50.32%
% of portfolio
0.21%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$468.5 - $629.24 $275,946 - $370,622
589 Added 20.46%
3,468 $2.11 Million
Q4 2023

Feb 07, 2024
BUY
$346.19 - $495.02 $58,159 - $83,163
168 Added 6.2%
2,879 $1.4 Million
Q3 2023

Nov 08, 2023
BUY
$376.36 - $477.59 $57,206 - $72,593
152 Added 5.94%
2,711 $1.02 Million
Q2 2023

Aug 03, 2023
BUY
$317.55 - $445.27 $5,080 - $7,124
16 Added 0.63%
2,559 $1.13 Million
Q1 2023

May 03, 2023
SELL
$292.76 - $367.96 $141,988 - $178,460
-485 Reduced 16.02%
2,543 $878,000
Q4 2022

Feb 08, 2023
BUY
$214.29 - $320.41 $270,862 - $404,998
1,264 Added 71.66%
3,028 $892,000
Q3 2022

Oct 21, 2022
BUY
$174.45 - $249.11 $107,461 - $153,451
616 Added 53.66%
1,764 $415,000
Q2 2022

Jul 27, 2022
BUY
$166.37 - $391.5 $18,799 - $44,239
113 Added 10.92%
1,148 $201,000
Q1 2022

Apr 28, 2022
SELL
$331.01 - $597.37 $100,296 - $181,003
-303 Reduced 22.65%
1,035 $388,000
Q4 2021

Feb 04, 2022
SELL
$586.73 - $691.69 $375,507 - $442,681
-640 Reduced 32.36%
1,338 $703,000
Q3 2021

Nov 02, 2021
BUY
$510.72 - $610.34 $371,293 - $443,717
727 Added 58.11%
1,978 $1.29 Million
Q2 2021

Jul 30, 2021
BUY
$484.98 - $555.31 $115,425 - $132,163
238 Added 23.49%
1,251 $661,000
Q1 2021

May 03, 2021
SELL
$493.33 - $586.34 $103,105 - $122,545
-209 Reduced 17.1%
1,013 $528,000
Q4 2020

Jan 27, 2021
BUY
$470.5 - $554.09 $9,410 - $11,081
20 Added 1.66%
1,222 $609,000
Q3 2020

Oct 28, 2020
BUY
$466.93 - $556.55 $109,728 - $130,789
235 Added 24.3%
1,202 $638,000
Q2 2020

Aug 06, 2020
BUY
$361.76 - $468.04 $3,617 - $4,680
10 Added 1.04%
967 $506,000
Q1 2020

May 05, 2020
SELL
$298.84 - $387.78 $17,332 - $22,491
-58 Reduced 5.71%
957 $415,000
Q4 2019

Feb 11, 2020
BUY
$266.69 - $336.9 $10,400 - $13,139
39 Added 4.0%
1,015 $328,000
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $763 - $1,145
3 Added 0.31%
976 $261,000
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $327,540 - $374,634
973 New
973 $357,000

Others Institutions Holding NFLX

# of Institutions
2,731
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $305B
  • 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
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email