Eudaimonia Partners, LLC Netflix Inc Transaction History

Eudaimonia Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$376.36 - $477.59 $3,387 - $4,298	-9 Reduced 0.76%	1,173 $442,000
Q2 2023 Jul 19, 2023	SELL	$317.55 - $445.27 $47,950 - $67,235	-151 Reduced 11.33%	1,182 $520,000
Q1 2023 Apr 25, 2023	SELL	$292.76 - $367.96 $16,394 - $20,605	-56 Reduced 4.03%	1,333 $460,000
Q4 2022 Jan 24, 2023	SELL	$214.29 - $320.41 $20,143 - $30,118	-94 Reduced 6.34%	1,389 $0
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $58,440 - $83,451	-335 Reduced 18.43%	1,483 $349,000
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $87,510 - $205,929	526 Added 40.71%	1,818 $318,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $10,261 - $18,518	-31 Reduced 2.34%	1,292 $484,000
Q3 2021 Oct 25, 2021	BUY	$510.72 - $610.34 $1,532 - $1,831	3 Added 0.23%	1,323 $807,000
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $205,631 - $235,451	424 Added 47.32%	1,320 $697,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $63,146 - $75,051	-128 Reduced 12.5%	896 $467,000
Q4 2020 Feb 18, 2021	SELL	$470.5 - $554.09 $12,703 - $14,960	-27 Reduced 2.57%	1,024 $554,000
Q3 2020 Nov 23, 2020	SELL	$466.93 - $556.55 $1,867 - $2,226	-4 Reduced 0.38%	1,051 $526,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $101,790 - $121,327	218 Added 26.05%	1,055 $499,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $41,602 - $53,824	-115 Reduced 12.08%	837 $381,000
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $190,361 - $247,015	637 Added 202.22%	952 $357,000
Q4 2019 May 05, 2020	BUY	$266.69 - $336.9 $84,007 - $106,123	315 New	315 $102,000

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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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