Foundry Partners, LLC Netflix Inc Transaction History

Foundry Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$331.01 - $597.37 $175,104 - $316,008	-529 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$510.72 - $610.34 $16,343 - $19,530	-32 Reduced 5.7%	529 $323,000
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $35,519 - $42,216	72 Added 14.72%	561 $293,000
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $22,113 - $26,042	47 Added 10.63%	489 $264,000
Q2 2020 Aug 03, 2020	SELL	$361.76 - $468.04 $163,877 - $212,022	-453 Reduced 50.61%	442 $201,000
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $17,033 - $22,103	57 Added 6.8%	895 $336,000
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $6,667 - $8,422	-25 Reduced 2.9%	838 $271,000
Q3 2019 Oct 23, 2019	SELL	$254.59 - $381.72 $42,516 - $63,747	-167 Reduced 16.21%	863 $231,000
Q2 2019 Jul 18, 2019	BUY	$336.63 - $385.03 $346,728 - $396,580	1,030 New	1,030 $378,000
Q3 2018 Oct 17, 2018	SELL	$316.78 - $418.97 $162,508 - $214,931	-513 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$280.29 - $416.76 $143,788 - $213,797	513 New	513 $201,000

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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