Fox Run Management, L.L.C. Netflix Inc Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $790,828 - $1.06 Million	1,688 New	1,688 $1.03 Million
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $980,041 - $1.24 Million	2,604 New	2,604 $983,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $267,190 - $628,749	-1,606 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $531,602 - $959,376	1,606 New	1,606 $602,000
Q2 2019 Jul 17, 2019	SELL	$336.63 - $385.03 $389,817 - $445,864	-1,158 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$267.66 - $377.87 $309,950 - $437,573	1,158 New	1,158 $413,000
Q1 2018 Apr 17, 2018	SELL	$201.07 - $331.44 $210,721 - $347,349	-1,048 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$177.01 - $202.68 $575,636 - $659,115	-3,252 Reduced 75.63%	1,048 $201,000
Q3 2017 Oct 23, 2017	BUY	$165.95 - $188.78 $713,585 - $811,754	4,300	4,300 $780,000

3,098

324M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $438B
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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