Capital Impact Advisors, LLC Netflix Inc Transaction History

Capital Impact Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $344,581 - $621,862	-1,041 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $610,785 - $720,049	1,041 New	1,041 $627,000
Q1 2021 May 18, 2021	SELL	$493.33 - $586.34 $5.12 Million - $6.09 Million	-10,386 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $1.54 Million - $1.84 Million	-3,300 Reduced 24.11%	10,386 $5.19 Million
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $1.16 Million - $1.5 Million	3,210 Added 30.64%	13,686 $6.23 Million

Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $1.55 Million - $2.32 Million	-6,072 Reduced 36.69%	10,476 $2.76 Million
Q1 2018 Apr 11, 2018	BUY	$201.07 - $331.44 $628,745 - $1.04 Million	3,127 Added 23.3%	16,548 $4.89 Million
Q3 2017 Jan 16, 2018	BUY	$165.95 - $188.78 $2.23 Million - $2.53 Million	13,421	13,421 $2.43 Million

2,728

324M

13.4M

17.6M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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