Banco Btg Pactual S.A. Netflix Inc Transaction History

Banco Btg Pactual S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $349,098 - $451,658	-965 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $192,751 - $250,118	-645 Reduced 40.06%	965 $362,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $71,739 - $90,626	-269 Reduced 14.32%	1,610 $521,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $97,253 - $145,817	382 Added 25.52%	1,879 $503,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $336,630 - $385,030	-1,000 Reduced 40.05%	1,497 $550,000

Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $281,578 - $397,519	1,052 Added 72.8%	2,497 $890,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $390,111 - $636,225	-1,668 Reduced 53.58%	1,445 $370,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $289,853 - $383,357	915 Added 41.63%	3,113 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $82,405 - $122,527	294 Added 15.44%	2,198 $860,000
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $244,501 - $403,031	-1,216 Reduced 38.97%	1,904 $562,000
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $552,271 - $632,361	3,120	3,120 $599,000

2,724

324M

13.4M

17.6M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $304B
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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