Kg&L Capital Management,Llc Netflix Inc Transaction History

Kg&L Capital Management,Llc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $177,516 - $417,730	-1,067 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$331.01 - $597.37 $46,672 - $84,229	141 Added 15.23%	1,067 $400,000
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $10,561 - $12,450	18 Added 1.98%	926 $558,000
Q3 2021 Oct 14, 2021	SELL	$510.72 - $610.34 $11,235 - $13,427	-22 Reduced 2.37%	908 $554,000
Q2 2021 Jul 15, 2021	SELL	$484.98 - $555.31 $164,408 - $188,250	-339 Reduced 26.71%	930 $491,000
Q1 2021 Apr 14, 2021	SELL	$493.33 - $586.34 $222,985 - $265,025	-452 Reduced 26.26%	1,269 $662,000
Q4 2020 Jan 19, 2021	BUY	$470.5 - $554.09 $527,901 - $621,688	1,122 Added 187.31%	1,721 $930,000
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $279,691 - $333,373	599 New	599 $299,000

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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