Allred Capital Management, LLC Netflix Inc Transaction History

Allred Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $159,881 - $376,231	-961 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$331.01 - $597.37 $43,693 - $78,852	-132 Reduced 12.08%	961 $359,000
Q4 2021 Jan 25, 2022	BUY	$586.73 - $691.69 $12,908 - $15,217	22 Added 2.05%	1,093 $658,000
Q3 2021 Oct 12, 2021	BUY	$510.72 - $610.34 $43,411 - $51,878	85 Added 8.62%	1,071 $654,000
Q2 2021 Aug 05, 2021	SELL	$484.98 - $555.31 $50,922 - $58,307	-105 Reduced 9.62%	986 $520,000

Q4 2020 Jan 21, 2021	SELL	$470.5 - $554.09 $27,289 - $32,137	-58 Reduced 5.05%	1,091 $589,000
Q3 2020 Oct 14, 2020	SELL	$466.93 - $556.55 $301,636 - $359,531	-646 Reduced 35.99%	1,149 $574,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $31,473 - $40,719	87 Added 5.09%	1,795 $816,000
Q1 2020 Apr 17, 2020	BUY	$298.84 - $387.78 $300,334 - $389,718	1,005 Added 142.96%	1,708 $641 Million
Q4 2019 Jan 13, 2020	SELL	$266.69 - $336.9 $269,890 - $340,942	-1,012 Reduced 59.01%	703 $227,000
Q3 2019 Oct 07, 2019	SELL	$254.59 - $381.72 $8,401 - $12,596	-33 Reduced 1.89%	1,715 $462,000
Q2 2019 Jul 18, 2019	SELL	$336.63 - $385.03 $94,256 - $107,808	-280 Reduced 13.81%	1,748 $656,000
Q1 2019 Apr 16, 2019	BUY	$267.66 - $377.87 $23,286 - $32,874	87 Added 4.48%	2,028 $746,000
Q4 2018 Jan 31, 2019	BUY	$233.88 - $381.43 $453,961 - $740,355	1,941 New	1,941 $519,000

2,724

324M

13.4M

17.6M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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