Harvest Volatility Management LLC Netflix Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $732,270 - $1.03 Million	-2,306 Reduced 14.41%	13,693 $6.03 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $708,186 - $890,095	-2,419 Reduced 13.13%	15,999 $5.53 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $1.1 Million - $1.65 Million	-5,146 Reduced 21.84%	18,418 $5.43 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $94,551 - $135,017	-542 Reduced 2.25%	23,564 $5.65 Million
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $484,635 - $1.14 Million	-2,913 Reduced 10.78%	24,106 $4.22 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $993 - $1,792	3 Added 0.01%	27,019 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $3.87 Million - $4.57 Million	6,604 Added 32.35%	27,016 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $3.92 Million - $4.68 Million	7,668 Added 60.17%	20,412 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $1.52 Million - $1.73 Million	3,124 Added 32.47%	12,744 $6.73 Million
Q1 2021 May 06, 2021	BUY	$493.33 - $586.34 $1.82 Million - $2.16 Million	3,692 Added 62.28%	9,620 $5.02 Million
Q4 2020 Mar 08, 2021	BUY	$470.5 - $554.09 $2.79 Million - $3.28 Million	5,928 New	5,928 $3.21 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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