Islet Management, LP Netflix Inc Transaction History

Islet Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $1.07 Million - $1.6 Million	5,000 New	5,000 $1.47 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $4.93 Million - $5.86 Million	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $4.71 Million - $5.54 Million	10,000 New	10,000 $5.41 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $7 Million - $8.35 Million	-15,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $723,520 - $936,080	2,000 Added 15.38%	15,000 $6.83 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $3.88 Million - $5.04 Million	13,000 New	13,000 $4.88 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $20 Million - $25.3 Million	-75,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $5.09 Million - $7.63 Million	20,000 Added 36.36%	75,000 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $6.73 Million - $7.7 Million	20,000 Added 57.14%	55,000 $20.2 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $9.37 Million - $13.2 Million	35,000 New	35,000 $12.5 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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