Immersion Capital LLP Netflix Inc Transaction History

Immersion Capital LLP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $39.4 Million - $92.7 Million	-236,890 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $3.97 Million - $7.17 Million	-12,000 Reduced 4.82%	236,890 $88.7 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $3.98 Million - $4.76 Million	7,800 Added 3.24%	248,890 $152 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $119 Million - $141 Million	241,090 New	241,090 $126 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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