Alta Park Capital, LP Netflix Inc Transaction History

Alta Park Capital, LP

$755 Million
Q3 2024

A detailed history of Alta Park Capital, LP transactions in Netflix Inc stock. As of the latest transaction made, Alta Park Capital, LP holds 41,772 shares of NFLX stock, worth $38.9 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

41,772

Holding current value

$38.9 Million

% of portfolio

3.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $25 Million - $30.2 Million	41,772 New	41,772 $29.6 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $6.51 Million - $8.74 Million	-13,896 Reduced 14.63%	81,104 $49.3 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $25.7 Million - $36.8 Million	74,306 Added 359.07%	95,000 $46.3 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $40.1 Million - $50.9 Million	-106,558 Reduced 83.74%	20,694 $7.81 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $11.1 Million - $15.6 Million	35,026 Added 37.98%	127,252 $56.1 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $26.5 Million - $33.3 Million	-90,552 Reduced 49.54%	92,226 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $7.53 Million - $11.3 Million	35,141 Added 23.8%	182,778 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $25.8 Million - $36.8 Million	147,637 New	147,637 $34.8 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $23.1 Million - $41.7 Million	-69,728 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $21.2 Million - $24.9 Million	-36,052 Reduced 34.08%	69,728 $42 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $42.3 Million - $50.6 Million	82,900 Added 362.33%	105,780 $64.6 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $9.5 Million - $11.2 Million	-20,200 Reduced 46.89%	22,880 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $14.2 Million - $17 Million	-30,500 Reduced 41.45%	43,080 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $4.11 Million - $5.32 Million	-11,371 Reduced 13.39%	73,580 $33.5 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $194,544 - $252,444	651 Added 0.77%	84,951 $31.9 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $22.5 Million - $28.4 Million	84,300 New	84,300 $27.3 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $13.7 Million - $20.5 Million	-53,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $3.3 Million - $3.77 Million	9,800 Added 22.27%	53,800 $19.8 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $535,320 - $755,740	2,000 Added 4.76%	44,000 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $2.34 Million - $3.81 Million	10,000 Added 31.25%	42,000 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $5.23 Million - $6.91 Million	16,500 Added 106.45%	32,000 $12 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $2.52 Million - $3.75 Million	-9,000 Reduced 36.73%	15,500 $6.07 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $1.11 Million - $1.82 Million	-5,500 Reduced 18.33%	24,500 $7.24 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $1.33 Million - $1.52 Million	-7,500 Reduced 20.0%	30,000 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $6.22 Million - $7.08 Million	37,500	37,500 $6.8 Million

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 $415B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alta Park Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Alta Park Capital, LP with notifications on news.

Account

Alta Park Capital, LP Netflix Inc Transaction History