Ashburton (Jersey) LTD Netflix Inc Transaction History

Ashburton (Jersey) LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$550.64 - $686.12 $267,060 - $332,768	-485 Closed	0 $0
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $25,271 - $36,136	-73 Reduced 15.05%	412 $201,000
Q1 2023 May 17, 2023	SELL	$292.76 - $367.96 $242,405 - $304,670	-828 Reduced 63.06%	485 $168,000
Q3 2022 Apr 26, 2023	SELL	$174.45 - $249.11 $119,149 - $170,142	-683 Reduced 34.22%	1,313 $309,000
Q2 2022 May 26, 2023	BUY	$166.37 - $391.5 $10,647 - $25,056	64 Added 5.12%	1,313 $230,000
Q4 2021 May 26, 2023	BUY	$586.73 - $691.69 $448,261 - $528,451	764 Added 157.53%	1,249 $752,000
Q3 2021 May 26, 2023	SELL	$510.72 - $610.34 $276,810 - $330,804	-542 Reduced 30.26%	1,249 $762,000
Q2 2021 May 26, 2023	SELL	$484.98 - $555.31 $99,420 - $113,838	-205 Reduced 10.27%	1,791 $946,000
Q1 2021 May 26, 2023	BUY	$493.33 - $586.34 $745,421 - $885,959	1,511 Added 311.55%	1,996 $1.04 Million
Q4 2020 May 23, 2023	BUY	$470.5 - $554.09 $710,925 - $837,229	1,511 Added 311.55%	1,996 $1.08 Million
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $119,380 - $154,453	330 Added 19.81%	1,996 $908,000
Q3 2019 Nov 15, 2019	BUY	$254.59 - $381.72 $151,735 - $227,505	596 Added 55.7%	1,666 $446,000
Q2 2019 Jul 26, 2019	BUY	$336.63 - $385.03 $94,256 - $107,808	280 Added 35.44%	1,070 $393,000
Q2 2018 Sep 06, 2018	BUY	$280.29 - $416.76 $221,429 - $329,240	790 New	790 $309,000

3,032

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $409B
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...

Get notified when there are updates to the investment portfolio of Ashburton (Jersey) LTD, based on Form 13F filings with the SEC.

Stay updated on Ashburton (Jersey) LTD with notifications on news.