Friess Associates LLC Netflix Inc Transaction History

Friess Associates LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $1.27 Million - $2.28 Million	-3,822 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $208,875 - $246,241	-356 Reduced 8.52%	3,822 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $2.13 Million - $2.55 Million	4,178 New	4,178 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $18.9 Million - $22.3 Million	-40,182 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $485,607 - $578,812	-1,040 Reduced 2.52%	40,182 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $6.66 Million - $8.62 Million	-18,415 Reduced 30.88%	41,222 $18.8 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $17.8 Million - $23.1 Million	59,637 New	59,637 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $14.8 Million - $22.1 Million	-58,022 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $24,357 - $34,386	91 Added 0.16%	58,022 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $863,484 - $1.41 Million	3,692 Added 6.81%	57,931 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $474,853 - $628,036	1,499 Added 2.84%	54,239 $20.3 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $15.9 Million - $23.6 Million	-56,693 Reduced 51.81%	52,740 $20.6 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $65,749 - $108,380	-327 Reduced 0.3%	109,433 $32.3 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $18.2 Million - $20.7 Million	109,760	109,760 $19.9 Million

3,073

323M

12.1M

17.8M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $382B
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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