Ellis Investment Partners, LLC Netflix Inc Transaction History

Ellis Investment Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $8,275 - $14,934	25 Added 32.05%	103 $38,000
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $1,760 - $2,075	3 Added 4.0%	78 $46,000
Q3 2020 Oct 19, 2020	SELL	$466.93 - $556.55 $11,673 - $13,913	-25 Reduced 25.0%	75 $37,000
Q2 2020 Jul 13, 2020	SELL	$361.76 - $468.04 $27,132 - $35,103	-75 Reduced 42.86%	100 $48,000
Q4 2019 Jan 07, 2020	SELL	$266.69 - $336.9 $26,669 - $33,690	-100 Reduced 36.36%	175 $57,000
Q2 2019 Jul 24, 2019	SELL	$336.63 - $385.03 $33.2 Million - $37.9 Million	-98,492 Reduced 99.72%	275 $103,000
Q1 2019 Apr 24, 2019	BUY	$267.66 - $377.87 $15.4 Million - $21.7 Million	57,534 Added 139.53%	98,767 $98,000
Q1 2019 Apr 22, 2019	BUY	$267.66 - $377.87 $11 Million - $15.6 Million	41,233 New	41,233 $763,000

3,026

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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