Btc Capital Management, Inc. Netflix Inc Transaction History

Btc Capital Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$484.98 - $555.31 $319,116 - $365,393	-658 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$493.33 - $586.34 $63,639 - $75,637	-129 Reduced 16.39%	658 $344,000
Q4 2020 Jan 28, 2021	BUY	$470.5 - $554.09 $14,115 - $16,622	30 Added 3.96%	787 $426,000
Q3 2020 Oct 14, 2020	SELL	$466.93 - $556.55 $2,334 - $2,782	-5 Reduced 0.66%	757 $382,000
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $18,811 - $24,338	-52 Reduced 6.39%	762 $345,000
Q1 2020 May 06, 2020	SELL	$298.84 - $387.78 $20,321 - $26,369	-68 Reduced 7.71%	814 $305,000
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $31,469 - $39,754	118 Added 15.45%	882 $286,000
Q3 2019 Oct 18, 2019	SELL	$254.59 - $381.72 $3,055 - $4,580	-12 Reduced 1.55%	764 $206,000
Q2 2019 Jul 26, 2019	SELL	$336.63 - $385.03 $3,702 - $4,235	-11 Reduced 1.4%	776 $286,000
Q1 2019 May 16, 2019	SELL	$267.66 - $377.87 $33,189 - $46,855	-124 Reduced 13.61%	787 $279,000
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $32,743 - $53,400	-140 Reduced 13.32%	911 $244,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $15,522 - $20,529	49 Added 4.89%	1,051 $394,000
Q2 2018 Aug 15, 2018	BUY	$280.29 - $416.76 $280,850 - $417,593	1,002 New	1,002 $392,000

3,024

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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