Lavaca Capital LLC Netflix Inc Transaction History

Lavaca Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 25, 2023	BUY	$317.55 - $445.27 $1.37 Million - $1.91 Million	4,300 New	4,300 $1.89 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $380,588 - $478,348	1,300 Added 13.0%	11,300 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $2.48 Million - $5.85 Million	-14,930 Reduced 59.89%	10,000 $1.9 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $6.51 Million - $11.8 Million	19,681 Added 374.95%	24,930 $9.34 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $293,365 - $345,845	-500 Reduced 8.7%	5,249 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $387,636 - $463,248	-759 Reduced 11.66%	5,749 $3.51 Million
Q4 2020 Jan 13, 2021	SELL	$470.5 - $554.09 $47,050 - $55,409	-100 Reduced 1.51%	6,508 $3.52 Million
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $3.09 Million - $3.68 Million	6,608 New	6,608 $3.3 Million
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $359,803 - $466,887	-1,204 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$266.69 - $336.9 $1.15 Million - $1.45 Million	-4,296 Reduced 78.11%	1,204 $390,000
Q3 2019 Nov 04, 2019	BUY	$254.59 - $381.72 $1.4 Million - $2.1 Million	5,500 New	5,500 $1.47 Million

3,042

323M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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