Crestone Asset Management LLC Netflix Inc Transaction History

Crestone Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$331.01 - $597.37 $120,487 - $217,442	-364 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $72,167 - $85,077	-123 Reduced 25.26%	364 $219,000
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $252,806 - $302,118	-495 Reduced 50.41%	487 $297,000
Q2 2021 Aug 02, 2021	SELL	$484.98 - $555.31 $58,197 - $66,637	-120 Reduced 10.89%	982 $519,000
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $543,649 - $646,146	1,102 New	1,102 $574,000
Q1 2021 Apr 27, 2021	SELL	$493.33 - $586.34 $959,033 - $1.14 Million	-1,944 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$470.5 - $554.09 $164,675 - $193,931	350 Added 21.96%	1,944 $1.05 Million
Q3 2020 Mar 12, 2021	SELL	$466.93 - $556.55 $4,669 - $5,565	-10 Reduced 0.62%	1,594 $797,000
Q2 2020 Mar 12, 2021	BUY	$361.76 - $468.04 $153,748 - $198,917	425 Added 36.05%	1,604 $730,000
Q1 2020 Mar 12, 2021	BUY	$298.84 - $387.78 $352,332 - $457,192	1,179 New	1,179 $443,000

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $405B
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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