A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Netflix Inc stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 940 shares of NFLX stock, worth $641,559. This represents 0.12% of its overall portfolio holdings.

Number of Shares
940
Previous 864 8.8%
Holding current value
$641,559
Previous $420,000 35.71%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Apr 12, 2024

BUY
$468.5 - $629.24 $35,606 - $47,822
76 Added 8.8%
940 $570,000
Q4 2023

Jan 17, 2024

BUY
$346.19 - $495.02 $17,655 - $25,246
51 Added 6.27%
864 $420,000
Q3 2023

Oct 17, 2023

BUY
$376.36 - $477.59 $305,980 - $388,280
813 New
813 $306,000
Q1 2022

Apr 28, 2022

SELL
$331.01 - $597.37 $130,086 - $234,766
-393 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$586.73 - $691.69 $230,584 - $271,834
393 New
393 $237,000
Q2 2021

Jul 23, 2021

SELL
$484.98 - $555.31 $312,327 - $357,619
-644 Closed
0 $0
Q1 2021

May 03, 2021

BUY
$493.33 - $586.34 $73,999 - $87,951
150 Added 30.36%
644 $336,000
Q4 2020

Feb 02, 2021

SELL
$470.5 - $554.09 $63,047 - $74,248
-134 Reduced 21.34%
494 $267,000
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $216,655 - $258,239
464 Added 282.93%
628 $314,000
Q3 2019

Oct 29, 2019

BUY
$254.59 - $381.72 $41,752 - $62,602
164 New
164 $44,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $304B
  • 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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