Cavalier Investments, LLC Netflix Inc Transaction History

Cavalier Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $72,430 - $108,298	-338 Reduced 5.07%	6,325 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $160,494 - $229,181	-920 Reduced 12.13%	6,663 $1.57 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $872,610 - $2.05 Million	5,245 Added 224.34%	7,583 $1.33 Million
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $83,414 - $150,537	-252 Reduced 9.73%	2,338 $876,000
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $93,290 - $109,978	-159 Reduced 5.78%	2,590 $1.56 Million
Q3 2021 Nov 02, 2021	BUY	$510.72 - $610.34 $186,412 - $222,774	365 Added 15.31%	2,749 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $280,418 - $330,237	596 Added 33.33%	2,384 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $485,140 - $578,255	-1,039 Reduced 36.75%	1,788 $894,000
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $1.02 Million - $1.32 Million	2,827 New	2,827 $1.29 Million
Q2 2019 Jul 31, 2019	SELL	$336.63 - $385.03 $1.85 Million - $2.12 Million	-5,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $1.08 Million - $1.42 Million	3,400 Added 161.9%	5,500 $2.06 Million
Q1 2018 May 10, 2018	BUY	$201.07 - $331.44 $20,107 - $33,144	100 Added 5.0%	2,100 $620,000
Q3 2017 Nov 02, 2017	BUY	$165.95 - $188.78 $331,900 - $377,560	2,000	2,000 $363,000

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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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