Carmignac Gestion Netflix Inc Transaction History

Carmignac Gestion

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $56.4 Million - $133 Million	-339,245 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $13.8 Million - $24.9 Million	41,691 Added 14.01%	339,245 $127 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $40.3 Million - $47.5 Million	-68,717 Reduced 18.76%	297,554 $179 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $22.5 Million - $26.9 Million	-44,141 Reduced 10.76%	366,271 $224 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $29 Million - $33.3 Million	59,886 Added 17.08%	410,412 $217 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $26.1 Million - $31.1 Million	53,003 Added 17.81%	350,526 $183 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $798,438 - $940,290	1,697 Added 0.57%	297,523 $161 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $9.84 Million - $11.7 Million	-21,081 Reduced 6.65%	295,826 $148 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $115 Million - $148 Million	316,907 New	316,907 $144 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $193 Million - $287 Million	-688,562 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $138 Million - $228 Million	688,562 New	688,562 $203 Million

3,026

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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