Exane Asset Management Netflix Inc Transaction History

Exane Asset Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$166.37 - $391.5 $7.89 Million - $18.6 Million	47,402 New	47,402 $8.29 Million
Q2 2021 Jul 16, 2021	SELL	$484.98 - $555.31 $13 Million - $14.9 Million	-26,854 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$493.33 - $586.34 $13.2 Million - $15.7 Million	26,854 New	26,854 $14 Million
Q3 2020 Oct 15, 2020	SELL	$466.93 - $556.55 $5.47 Million - $6.52 Million	-11,718 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$361.76 - $468.04 $27,132 - $35,103	75 Added 0.64%	11,718 $5.33 Billion
Q1 2020 Apr 22, 2020	BUY	$298.84 - $387.78 $3.48 Million - $4.51 Million	11,643 New	11,643 $4.37 Billion
Q3 2019 Oct 24, 2019	SELL	$254.59 - $381.72 $1.41 Million - $2.11 Million	-5,521 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$336.63 - $385.03 $1.86 Million - $2.13 Million	5,521 New	5,521 $0

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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