Incline Global Management LLC Netflix Inc Transaction History

Incline Global Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $14.2 Million - $20.3 Million	-81,612 Reduced 91.08%	7,988 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $7.08 Million - $16.7 Million	42,542 Added 90.4%	89,600 $15.7 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $15.6 Million - $28.1 Million	47,058 New	47,058 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $1.21 Million - $1.44 Million	-2,361 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $2.66 Million - $3.04 Million	-5,476 Reduced 69.87%	2,361 $1.25 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $31.5 Million - $37.5 Million	-63,930 Reduced 89.08%	7,837 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $33.8 Million - $39.8 Million	71,767 New	71,767 $38.8 Million

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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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