Alps Advisors Inc Netflix Inc Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

A detailed history of Alps Advisors Inc transactions in Netflix Inc stock. As of the latest transaction made, Alps Advisors Inc holds 4,527 shares of NFLX stock, worth $3.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,527
Previous 5,416 16.41%
Holding current value
$3.96 Million
Previous $3.66 Million 12.18%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$598.55 - $722.26 $532,110 - $642,089
-889 Reduced 16.41%
4,527 $3.21 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $506,588 - $631,230
-920 Reduced 14.52%
5,416 $3.66 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $166,317 - $223,380
355 Added 5.94%
6,336 $3.85 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $144,707 - $206,918
-418 Reduced 6.53%
5,981 $2.91 Million
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $345,874 - $438,905
-919 Reduced 12.56%
6,399 $2.42 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $610,331 - $855,808
-1,922 Reduced 20.8%
7,318 $3.22 Million
Q1 2023

May 10, 2023
BUY
$292.76 - $367.96 $337,552 - $424,257
1,153 Added 14.26%
9,240 $3.19 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $669,013 - $1 Million
-3,122 Reduced 27.85%
8,087 $2.38 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $366,170 - $522,881
-2,099 Reduced 15.77%
11,209 $2.64 Million
Q2 2022

Aug 11, 2022
BUY
$166.37 - $391.5 $1.43 Million - $3.36 Million
8,588 Added 181.95%
13,308 $2.33 Million
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $34,756 - $62,723
105 Added 2.28%
4,720 $1.77 Million
Q4 2021

Feb 09, 2022
SELL
$586.73 - $691.69 $69,820 - $82,311
-119 Reduced 2.51%
4,615 $2.78 Million
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $257,402 - $307,611
-504 Reduced 9.62%
4,734 $2.89 Million
Q2 2021

Aug 11, 2021
BUY
$484.98 - $555.31 $316,206 - $362,062
652 Added 14.22%
5,238 $2.77 Million
Q1 2021

May 07, 2021
BUY
$493.33 - $586.34 $356,677 - $423,923
723 Added 18.72%
4,586 $2.39 Million
Q4 2020

Feb 03, 2021
SELL
$470.5 - $554.09 $333,114 - $392,295
-708 Reduced 15.49%
3,863 $2.09 Million
Q3 2020

Nov 04, 2020
BUY
$466.93 - $556.55 $910,046 - $1.08 Million
1,949 Added 74.33%
4,571 $2.29 Million
Q2 2020

Aug 05, 2020
SELL
$361.76 - $468.04 $58,605 - $75,822
-162 Reduced 5.82%
2,622 $1.19 Million
Q1 2020

May 06, 2020
SELL
$298.84 - $387.78 $142,546 - $184,971
-477 Reduced 14.63%
2,784 $1.05 Million
Q4 2019

Feb 07, 2020
BUY
$266.69 - $336.9 $26,935 - $34,026
101 Added 3.2%
3,261 $1.06 Million
Q3 2019

Nov 04, 2019
BUY
$254.59 - $381.72 $287,177 - $430,580
1,128 Added 55.51%
3,160 $846,000
Q2 2019

Aug 07, 2019
BUY
$336.63 - $385.03 $90,890 - $103,958
270 Added 15.32%
2,032 $746,000
Q1 2019

May 01, 2019
SELL
$267.66 - $377.87 $156,313 - $220,676
-584 Reduced 24.89%
1,762 $628,000
Q4 2018

Feb 04, 2019
SELL
$233.88 - $381.43 $3.21 Million - $5.24 Million
-13,739 Reduced 85.41%
2,346 $628,000
Q3 2018

Oct 25, 2018
BUY
$316.78 - $418.97 $1.37 Million - $1.81 Million
4,312 Added 36.63%
16,085 $6.02 Million
Q2 2018

Aug 02, 2018
BUY
$280.29 - $416.76 $1.21 Million - $1.79 Million
4,306 Added 57.67%
11,773 $4.61 Million
Q2 2018

Jul 25, 2018
SELL
$280.29 - $416.76 $1.61 Million - $2.4 Million
-5,749 Reduced 43.5%
7,467 $1.43 Million
Q1 2018

May 01, 2018
BUY
$201.07 - $331.44 $1.16 Million - $1.91 Million
5,749 Added 76.99%
13,216 $3.9 Million
Q4 2017

Feb 05, 2018
BUY
$177.01 - $202.68 $710,872 - $813,962
4,016 Added 116.37%
7,467 $1.43 Million
Q3 2017

Nov 03, 2017
BUY
$165.95 - $188.78 $572,693 - $651,479
3,451
3,451 $626,000

Others Institutions Holding NFLX

# of Institutions
3,041
Shares Held
323M
Call Options Held
12.1M
Put Options Held
17.9M
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 $389B
  • 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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