Avalon Investment & Advisory Netflix Inc Transaction History

Avalon Investment & Advisory

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $165,870 - $390,325	-997 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$331.01 - $597.37 $14.8 Million - $26.8 Million	-44,837 Reduced 97.82%	997 $373,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $24.3 Million - $28.6 Million	41,338 Added 919.44%	45,834 $27.6 Million
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $1.94 Million - $2.32 Million	3,808 Added 553.49%	4,496 $2.74 Million
Q2 2021 Jul 29, 2021	SELL	$484.98 - $555.31 $58,682 - $67,192	-121 Reduced 14.96%	688 $363,000
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $940,780 - $1.12 Million	-1,907 Reduced 70.21%	809 $422,000
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $224,899 - $264,855	478 Added 21.36%	2,716 $1.47 Million
Q3 2020 Nov 04, 2020	BUY	$466.93 - $556.55 $646,698 - $770,821	1,385 Added 162.37%	2,238 $1.12 Million
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $308,581 - $399,238	853 New	853 $388,000

2,891

329M

11.4M

14.2M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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