Element Capital Management LLC Netflix Inc Transaction History

Element Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $41.5 Million - $74.9 Million	-125,338 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $73.5 Million - $86.7 Million	125,338 New	125,338 $75.5 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $4.46 Million - $6.69 Million	-17,531 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $5.9 Million - $6.75 Million	17,531 New	17,531 $6.44 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $33.4 Million - $49.6 Million	-119,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $23.9 Million - $39.4 Million	119,000 New	119,000 $35.1 Million

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...

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