Chartwell Investment Partners, LLC Netflix Inc Transaction History

Chartwell Investment Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $1.99 Million - $4.67 Million	-11,935 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$331.01 - $597.37 $31,776 - $57,347	96 Added 0.81%	11,935 $4.47 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $23,469 - $27,667	-40 Reduced 0.34%	11,839 $7.13 Million
Q2 2021 Jul 19, 2021	SELL	$484.98 - $555.31 $5,334 - $6,108	-11 Reduced 0.09%	11,879 $6.27 Million
Q1 2021 May 03, 2021	BUY	$493.33 - $586.34 $249,131 - $296,101	505 Added 4.44%	11,890 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $654,168 - $779,726	1,401 Added 14.03%	11,385 $5.69 Million
Q2 2020 Jul 29, 2020	BUY	$361.76 - $468.04 $10,491 - $13,573	29 Added 0.29%	9,984 $4.54 Million
Q4 2019 Jan 29, 2020	SELL	$266.69 - $336.9 $4,533 - $5,727	-17 Reduced 0.17%	9,955 $3.22 Million
Q3 2019 Oct 29, 2019	SELL	$254.59 - $381.72 $6,873 - $10,306	-27 Reduced 0.27%	9,972 $2.67 Million
Q2 2019 Aug 19, 2019	SELL	$336.63 - $385.03 $191,542 - $219,082	-569 Reduced 5.38%	9,999 $3.67 Million
Q1 2019 Apr 11, 2019	SELL	$267.66 - $377.87 $8,029 - $11,336	-30 Reduced 0.28%	10,568 $3.77 Million
Q4 2018 Feb 01, 2019	SELL	$233.88 - $381.43 $2,338 - $3,814	-10 Reduced 0.09%	10,598 $2.84 Million
Q3 2018 Nov 08, 2018	BUY	$316.78 - $418.97 $3.36 Million - $4.44 Million	10,608 New	10,608 $3.97 Million

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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