A detailed history of Alhambra Investment Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 1,191 shares of NFLX stock, worth $900,515. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,191
Previous 1,169 1.88%
Holding current value
$900,515
Previous $788,000 7.11%
% of portfolio
0.45%
Previous 0.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$598.55 - $722.26 $13,168 - $15,889
22 Added 1.88%
1,191 $844,000
Q2 2024

Jul 15, 2024

BUY
$550.64 - $686.12 $147,571 - $183,880
268 Added 29.74%
1,169 $788,000
Q1 2024

Apr 15, 2024

BUY
$468.5 - $629.24 $174,282 - $234,077
372 Added 70.32%
901 $547,000
Q4 2023

Jan 17, 2024

BUY
$346.19 - $495.02 $183,134 - $261,865
529 New
529 $257,000
Q2 2023

Jul 14, 2023

BUY
$317.55 - $445.27 $151,788 - $212,839
478 New
478 $210,000
Q1 2022

Apr 19, 2022

SELL
$331.01 - $597.37 $189,006 - $341,098
-571 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$586.73 - $691.69 $2,933 - $3,458
5 Added 0.88%
571 $344,000
Q2 2021

Jul 15, 2021

BUY
$484.98 - $555.31 $274,498 - $314,305
566 New
566 $299,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $336B
  • 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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