Kalos Management, Inc. Netflix Inc Transaction History

Kalos Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$292.76 - $367.96 $8,782 - $11,038	30 New	30 $10,000
Q1 2022 Jun 21, 2022	SELL	$331.01 - $597.37 $169,146 - $305,256	-511 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$586.73 - $691.69 $5,867 - $6,916	10 Added 2.0%	511 $331,000
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $10,214 - $12,206	-20 Reduced 3.84%	501 $325,000
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $8,729 - $9,995	-18 Reduced 3.34%	521 $271,000
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $9,373 - $11,140	19 Added 3.65%	539 $267,000
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $5,646 - $6,649	12 Added 2.36%	520 $288,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $7,470 - $8,904	16 Added 3.25%	508 $248,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $56,434 - $73,014	-156 Reduced 24.07%	492 $229,000
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $193,648 - $251,281	648 New	648 $262,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $542,644 - $717,695	-1,713 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $480,136 - $713,909	1,713 New	1,713 $508,000
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $340,612 - $561,459	-1,694 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $14,337 - $16,417	81 Added 5.02%	1,694 $328,000
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $1,327 - $1,510	-8 Reduced 0.49%	1,613 $292,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,621	1,621 $242,000

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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