Corbett Road Capital Management, LLC Netflix Inc Transaction History

Corbett Road Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$484.98 - $555.31 $415,142 - $475,345	-856 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$493.33 - $586.34 $47,853 - $56,874	-97 Reduced 10.18%	856 $447,000
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $22,584 - $26,596	-48 Reduced 4.8%	953 $515,000
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $17,276 - $20,592	37 Added 3.84%	1,001 $501,000
Q2 2020 Jul 23, 2020	BUY	$361.76 - $468.04 $129,148 - $167,090	357 Added 58.81%	964 $438,000
Q1 2020 Apr 22, 2020	BUY	$298.84 - $387.78 $181,395 - $235,382	607 New	607 $228,000

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $395B
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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