Carlson Capital Management Netflix Inc Transaction History

Carlson Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$346.19 - $495.02 $9,000 - $12,870	-26 Reduced 3.47%	724 $352,000
Q3 2023 Nov 21, 2023	SELL	$376.36 - $477.59 $58,712 - $74,504	-156 Reduced 17.22%	750 $283,000
Q2 2023 Jul 24, 2023	BUY	$317.55 - $445.27 $1,587 - $2,226	5 Added 0.55%	906 $399,000
Q1 2023 Apr 17, 2023	BUY	$292.76 - $367.96 $2,342 - $2,943	8 Added 0.9%	901 $311,000
Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $191,360 - $286,126	893 New	893 $263,000
Q2 2022 Jul 18, 2022	SELL	$166.37 - $391.5 $107,807 - $253,692	-648 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$331.01 - $597.37 $31,776 - $57,347	96 Added 17.39%	648 $243,000
Q4 2021 Jan 14, 2022	BUY	$586.73 - $691.69 $21,709 - $25,592	37 Added 7.18%	552 $333,000
Q3 2021 Oct 12, 2021	BUY	$510.72 - $610.34 $6,639 - $7,934	13 Added 2.59%	515 $314,000
Q2 2021 Jul 12, 2021	BUY	$484.98 - $555.31 $6,789 - $7,774	14 Added 2.87%	502 $265,000
Q1 2021 Apr 12, 2021	BUY	$493.33 - $586.34 $12,826 - $15,244	26 Added 5.63%	488 $255,000
Q4 2020 Jan 11, 2021	SELL	$470.5 - $554.09 $2,352 - $2,770	-5 Reduced 1.07%	462 $236,000
Q2 2020 Jul 13, 2020	BUY	$361.76 - $468.04 $168,941 - $218,574	467 New	467 $256,000

3,028

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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