Fernbridge Capital Management LP Netflix Inc Transaction History

Fernbridge Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $11.8 Million - $14.8 Million	40,278 New	40,278 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $5.38 Million - $7.68 Million	30,831 New	30,831 $7.26 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $16.4 Million - $29.5 Million	-49,453 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $42.4 Million - $49.9 Million	-72,187 Reduced 59.34%	49,453 $29.8 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $19.8 Million - $23.7 Million	38,847 Added 46.92%	121,640 $74.2 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $27.1 Million - $31.1 Million	-55,979 Reduced 40.34%	82,793 $43.7 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $39.2 Million - $46.5 Million	79,361 Added 133.58%	138,772 $72.4 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $28 Million - $32.9 Million	59,411 New	59,411 $32.1 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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