A detailed history of Core Alternative Capital transactions in Netflix Inc stock. As of the latest transaction made, Core Alternative Capital holds 50 shares of NFLX stock, worth $39,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50
Previous 75 33.33%
Holding current value
$39,010
Previous $45,000 26.67%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$550.64 - $686.12 $13,766 - $17,153
-25 Reduced 33.33%
50 $33,000
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $63,247 - $84,947
-135 Reduced 64.29%
75 $45,000
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $43,619 - $62,372
-126 Reduced 37.5%
210 $102,000
Q3 2023

Oct 19, 2023

BUY
$376.36 - $477.59 $35,754 - $45,371
95 Added 39.42%
336 $126,000
Q2 2023

Jul 27, 2023

SELL
$317.55 - $445.27 $11,114 - $15,584
-35 Reduced 12.68%
241 $106,000
Q1 2023

Apr 18, 2023

BUY
$292.76 - $367.96 $39,229 - $49,306
134 Added 94.37%
276 $95,000
Q4 2022

Jan 31, 2023

SELL
$214.29 - $320.41 $22,071 - $33,002
-103 Reduced 42.04%
142 $41,000
Q3 2022

Oct 18, 2022

BUY
$174.45 - $249.11 $3,489 - $4,982
20 Added 8.89%
245 $58,000
Q2 2022

Aug 01, 2022

BUY
$166.37 - $391.5 $2,495 - $5,872
15 Added 7.14%
225 $39,000
Q1 2022

May 10, 2022

BUY
$331.01 - $597.37 $49,651 - $89,605
150 Added 250.0%
210 $79,000
Q4 2021

Feb 11, 2022

BUY
$586.73 - $691.69 $15,254 - $17,983
26 Added 76.47%
60 $36,000
Q3 2021

Nov 05, 2021

BUY
$510.72 - $610.34 $17,364 - $20,751
34 New
34 $21,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $347B
  • 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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