Brookfield Asset Management Inc. Netflix Inc Transaction History

Brookfield Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$317.55 - $445.27 $2.28 Million - $3.2 Million	-7,193 Reduced 32.23%	15,127 $6.66 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $2.28 Million - $3.2 Million	-7,193 Reduced 32.23%	15,127 $6.66 Million
Q1 2023 Sep 25, 2023	BUY	$292.76 - $367.96 $2.11 Million - $2.65 Million	7,193 Added 47.55%	22,320 $7.71 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $2.39 Million - $3.01 Million	8,177 Added 57.82%	22,320 $7.71 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $877,517 - $1.31 Million	4,095 Added 40.75%	14,143 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.75 Million - $2.5 Million	10,048 New	10,048 $2.37 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $1.7 Million - $3.07 Million	5,141 Added 189.92%	7,848 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.59 Million - $1.87 Million	2,707 New	2,707 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $1.22 Million - $1.83 Million	-4,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $1.62 Million - $1.85 Million	4,800 New	4,800 $1.76 Million

3,026

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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