Fund Management At Engine No. 1 LLC Netflix Inc Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $206,998 - $262,674	550 Added 9.5%	6,338 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $122,891 - $172,319	387 Added 7.17%	5,788 $2.55 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $146,965 - $184,715	502 Added 10.25%	5,401 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $133,502 - $199,615	623 Added 14.57%	4,899 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $36,634 - $52,313	-210 Reduced 4.68%	4,276 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $120,950 - $284,620	727 Added 19.34%	4,486 $784,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $1.24 Million - $2.25 Million	3,759 New	3,759 $1.41 Million

3,026

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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