Capitolis Advisors LLC Netflix Inc Transaction History

Capitolis Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $3.49 Million - $4.98 Million	20,000 New	20,000 $4.71 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $77,528 - $182,439	-466 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $24.4 Million - $44 Million	-73,596 Reduced 99.37%	466 $175,000
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $33.7 Million - $39.7 Million	-57,404 Reduced 43.66%	74,062 $44.6 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $66.9 Million - $80 Million	131,000 Added 28111.59%	131,466 $83.9 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $12.7 Million - $15.1 Million	-25,695 Reduced 98.22%	466 $243,000
Q4 2020 May 07, 2021	BUY	$470.5 - $554.09 $12.3 Million - $14.5 Million	26,161 New	26,161 $14.1 Million

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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