Cavalry Management Group, LLC Netflix Inc Transaction History

Cavalry Management Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $10.1 Million - $14.1 Million	31,672 Added 100.73%	63,116 $27.8 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $8.35 Million - $10.5 Million	-28,524 Reduced 47.57%	31,444 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $52 Million - $77.8 Million	-242,837 Reduced 80.2%	59,968 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $11.1 Million - $15.8 Million	63,438 Added 26.5%	302,805 $71.3 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $39.8 Million - $93.7 Million	239,367 New	239,367 $41.9 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $21.6 Million - $32.4 Million	-84,956 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $4.14 Million - $4.74 Million	12,303 Added 16.93%	84,956 $31.2 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $19.4 Million - $27.5 Million	72,653 New	72,653 $25.9 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $34 Million - $56 Million	-168,888 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $2.91 Million - $3.33 Million	16,443 Added 10.79%	168,888 $32.4 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $25.3 Million - $28.8 Million	152,445	152,445 $27.6 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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