Clear Street Markets LLC Netflix Inc Transaction History

Clear Street Markets LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$550.64 - $686.12 $31,386 - $39,108	57 New	57 $38,000
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $5,192 - $7,425	-15 Reduced 30.0%	35 $17,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $37,636 - $47,759	-100 Reduced 66.67%	50 $19,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $47,632 - $66,790	150 New	150 $66,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $20.1 Million - $30.1 Million	-93,862 Reduced 99.15%	800 $236,000
Q3 2022 Nov 02, 2022	BUY	$174.45 - $249.11 $16.5 Million - $23.6 Million	94,662 New	94,662 $22.3 Million
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $498,832 - $900,236	1,507 Added 301.4%	2,007 $752,000
Q4 2021 Jan 18, 2022	BUY	$586.73 - $691.69 $293,365 - $345,845	500 New	500 $301,000
Q1 2021 Apr 14, 2021	SELL	$493.33 - $586.34 $641,329 - $762,242	-1,300 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$470.5 - $554.09 $611,650 - $720,317	1,300 New	1,300 $702,000
Q3 2020 Oct 19, 2020	SELL	$466.93 - $556.55 $560,316 - $667,860	-1,200 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $434,112 - $561,648	1,200 New	1,200 $546,000
Q1 2020 Apr 28, 2020	SELL	$298.84 - $387.78 $298,840 - $387,780	-1,000 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$266.69 - $336.9 $266,690 - $336,900	1,000 New	1,000 $324,000

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...

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

Stay updated on Clear Street Markets LLC with notifications on news.