Lombard Odier Asset Management (Usa) Corp Netflix Inc Transaction History

Lombard Odier Asset Management (Usa) Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $264,234 - $354,891	564 New	564 $342,000
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $1.5 Million - $2.24 Million	7,000 New	7,000 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $142,911 - $336,298	-859 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $982,106 - $1.77 Million	-2,967 Reduced 77.55%	859 $322,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $23 Million - $27.3 Million	-46,612 Reduced 92.41%	3,826 $2 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $1.11 Million - $1.27 Million	3,301 Added 7.0%	50,438 $18.5 Million
Q1 2019 May 16, 2019	BUY	$267.66 - $377.87 $12.5 Million - $17.6 Million	46,614 Added 8912.81%	47,137 $16.8 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $139,986 - $197,626	523 New	523 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $4.99 Million - $6.6 Million	-15,748 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $12.4 Million - $18.4 Million	-44,252 Reduced 73.75%	15,748 $6.16 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $1.01 Million - $1.66 Million	-5,000 Reduced 7.69%	60,000 $17.7 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $3.54 Million - $4.05 Million	-20,000 Reduced 23.53%	65,000 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $14.1 Million - $16 Million	85,000	85,000 $15.4 Million

2,892

329M

11.4M

14.2M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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