Edge Wealth Management LLC Netflix Inc Transaction History

Edge Wealth Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$331.01 - $597.37 $5,958 - $10,752	-18 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$586.73 - $691.69 $71,581 - $84,386	-122 Reduced 87.14%	18 $11,000
Q4 2021 Jan 14, 2022	BUY	$586.73 - $691.69 $71,581 - $84,386	122 Added 677.78%	140 $11,000
Q3 2021 Oct 13, 2021	BUY	$510.72 - $610.34 $2,553 - $3,051	5 Added 38.46%	18 $11,000
Q1 2021 Apr 09, 2021	BUY	$493.33 - $586.34 $6,413 - $7,622	13 New	13 $7,000
Q4 2020 Jan 19, 2021	SELL	$470.5 - $554.09 $470 - $554	-1 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$466.93 - $556.55 $133,075 - $158,616	-285 Reduced 99.65%	1 $1,000
Q2 2020 Aug 03, 2020	SELL	$361.76 - $468.04 $18,088 - $23,402	-50 Reduced 14.88%	286 $130,000
Q1 2020 Apr 20, 2020	BUY	$298.84 - $387.78 $89,651 - $116,333	300 Added 833.33%	336 $126,000
Q4 2019 Jan 29, 2020	SELL	$266.69 - $336.9 $26,669 - $33,690	-100 Reduced 73.53%	36 $12,000
Q2 2019 Jul 15, 2019	SELL	$336.63 - $385.03 $83,147 - $95,102	-247 Reduced 64.49%	136 $50,000
Q1 2019 Apr 11, 2019	SELL	$267.66 - $377.87 $1,338 - $1,889	-5 Reduced 1.29%	383 $136,000
Q4 2018 Jan 11, 2019	SELL	$233.88 - $381.43 $1,169 - $1,907	-5 Reduced 1.27%	388 $104,000
Q3 2018 Oct 22, 2018	BUY	$316.78 - $418.97 $316 - $418	1 Added 0.26%	393 $147,000
Q1 2018 Apr 05, 2018	SELL	$201.07 - $331.44 $1,407 - $2,320	-7 Reduced 1.75%	392 $116,000
Q3 2017 Oct 19, 2017	BUY	$165.95 - $188.78 $66,214 - $75,323	399	399 $72,000

2,893

329M

11.4M

14.2M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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