Alpha Star Capital Management, LLC Netflix Inc Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 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 3,745 shares of NFLX stock, worth $3.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,745

Previous 3,497 7.09%

Holding current value

$3.41 Million

Previous $2.36 Million 12.54%

% of portfolio

0.21%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $148,440 - $179,120	248 Added 7.09%	3,745 $2.66 Million
Q2 2024 Jul 26, 2024	BUY	$550.64 - $686.12 $15,968 - $19,897	29 Added 0.84%	3,497 $2.36 Million
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

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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 Star Capital Management, LLC Netflix Inc Transaction History