Emerson Point Capital LP Netflix Inc Transaction History

Emerson Point Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $1.04 Million - $1.55 Million	4,842 New	4,842 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $1.34 Million - $3.15 Million	-8,037 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $9.46 Million - $17.1 Million	-28,583 Reduced 78.05%	8,037 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $16.8 Million - $19.8 Million	28,583 Added 355.64%	36,620 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $10.8 Million - $12.7 Million	-22,871 Reduced 74.0%	8,037 $4.35 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $4.16 Million - $4.95 Million	8,903 Added 40.46%	30,908 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $7.21 Million - $9.33 Million	-19,940 Reduced 47.54%	22,005 $10 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $9.93 Million - $12.9 Million	33,213 Added 380.36%	41,945 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $5.37 Million - $8.05 Million	-21,082 Reduced 70.71%	8,732 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $2.5 Million - $2.85 Million	7,412 Added 33.09%	29,814 $11 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $1.32 Million - $1.86 Million	4,921 Added 28.15%	22,402 $7.99 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $4.09 Million - $6.67 Million	17,481 New	17,481 $4.68 Million

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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