B & T Capital Management Dba Alpha Capital Management Netflix Inc Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

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 420 shares of NFLX stock, worth $391,490. This represents 0.06% of its overall portfolio holdings.

Number of Shares

420

Previous 963 56.39%

Holding current value

$391,490

Previous $649,000 54.24%

% of portfolio

0.06%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$598.55 - $722.26 $325,012 - $392,187	-543 Reduced 56.39%	420 $297,000
Q2 2024 Jul 18, 2024	BUY	$550.64 - $686.12 $12,664 - $15,780	23 Added 2.45%	963 $649,000
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

# 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...

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B & T Capital Management Dba Alpha Capital Management Netflix Inc Transaction History