Capital Bank & Trust CO Netflix Inc Transaction History

Capital Bank & Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $62.7 Million - $74.9 Million	-122,676 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $43.2 Million - $49.5 Million	89,170 Added 266.13%	122,676 $64.8 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $156,878 - $186,456	318 Added 0.96%	33,506 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $259,245 - $305,303	551 Added 1.69%	33,188 $17.9 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $201,713 - $240,429	432 Added 1.34%	32,637 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $469,926 - $607,983	1,299 Added 4.2%	32,205 $14.7 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $9.07 Million - $11.8 Million	30,347 Added 5428.8%	30,906 $11.6 Million
Q4 2019 Feb 18, 2020	SELL	$266.69 - $336.9 $800 - $1,010	-3 Reduced 0.53%	559 $181,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $1,018 - $1,526	-4 Reduced 0.71%	562 $150,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $85,504 - $97,797	254 Added 81.41%	566 $208,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $131,421 - $185,534	-491 Reduced 61.15%	312 $111,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $135,884 - $221,610	581 Added 261.71%	803 $215,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $51,635 - $68,292	-163 Reduced 42.34%	222 $83,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $98,101 - $145,866	350 Added 1000.0%	385 $151,000
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $6,195 - $7,093	35	35 $7,000

3,031

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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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