Axiom Investment Management LLC Netflix Inc Transaction History

Axiom Investment Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $726,897 - $1.31 Million	-2,196 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $234,692 - $276,676	-400 Reduced 15.41%	2,196 $1.32 Million
Q3 2021 Oct 18, 2021	BUY	$510.72 - $610.34 $186,412 - $222,774	365 Added 16.36%	2,596 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $16,974 - $19,435	35 Added 1.59%	2,231 $1.18 Million
Q1 2021 May 20, 2021	SELL	$493.33 - $586.34 $40,453 - $48,079	-82 Reduced 3.6%	2,196 $1.14 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $4.21 Million - $5.01 Million	-8,542 Reduced 78.95%	2,278 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $4.06 Million - $4.78 Million	8,620 Added 391.82%	10,820 $1.19 Million
Q3 2020 Mar 16, 2021	BUY	$466.93 - $556.55 $70,039 - $83,482	150 Added 7.32%	2,200 $1.1 Million
Q2 2020 Mar 16, 2021	BUY	$361.76 - $468.04 $126,616 - $163,814	350 Added 20.59%	2,050 $939,000
Q1 2020 Mar 16, 2021	BUY	$298.84 - $387.78 $268,956 - $349,002	900 Added 112.5%	1,700 $640,000
Q4 2019 Mar 16, 2021	SELL	$266.69 - $336.9 $50,937 - $64,347	-191 Reduced 19.27%	800 $257,000
Q3 2019 Mar 16, 2021	SELL	$254.59 - $381.72 $114,565 - $171,774	-450 Reduced 31.23%	991 $264,000
Q2 2019 Mar 16, 2021	SELL	$336.63 - $385.03 $286,135 - $327,275	-850 Reduced 37.1%	1,441 $528,000
Q1 2019 Mar 16, 2021	BUY	$267.66 - $377.87 $187,362 - $264,509	700 Added 44.0%	2,291 $820,000
Q4 2018 Oct 23, 2020	BUY	$233.88 - $381.43 $372,103 - $606,855	1,591 New	1,591 $426,000

3,189

327M

12.1M

17.8M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $450B
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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