Lvm Capital Management LTD Netflix Inc Transaction History

Lvm Capital Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$346.19 - $495.02 $1,730 - $2,475	5 Added 0.25%	2,019 $983,000
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $39,517 - $50,146	105 Added 5.5%	2,014 $760,000
Q2 2023 Jul 07, 2023	SELL	$317.55 - $445.27 $185,131 - $259,592	-583 Reduced 23.39%	1,909 $840,000
Q1 2023 Apr 17, 2023	BUY	$292.76 - $367.96 $729,557 - $916,956	2,492 New	2,492 $860,000
Q1 2022 Apr 13, 2022	SELL	$331.01 - $597.37 $121,149 - $218,637	-366 Closed	0 $0
Q3 2021 Oct 05, 2021	SELL	$510.72 - $610.34 $12,768 - $15,258	-25 Reduced 6.39%	366 $223,000
Q2 2021 Jul 08, 2021	SELL	$484.98 - $555.31 $2,424 - $2,776	-5 Reduced 1.26%	391 $206,000
Q1 2021 Apr 06, 2021	SELL	$493.33 - $586.34 $9,866 - $11,726	-20 Reduced 4.81%	396 $206,000
Q4 2020 Jan 11, 2021	SELL	$470.5 - $554.09 $9,410 - $11,081	-20 Reduced 4.59%	416 $224,000
Q3 2020 Oct 05, 2020	BUY	$466.93 - $556.55 $203,581 - $242,655	436 New	436 $218,000
Q4 2019 Jan 15, 2020	SELL	$266.69 - $336.9 $233,620 - $295,124	-876 Closed	0 $0
Q1 2019 Apr 05, 2019	SELL	$267.66 - $377.87 $60,223 - $85,020	-225 Reduced 20.44%	876 $0
Q4 2018 Jan 14, 2019	BUY	$233.88 - $381.43 $40,929 - $66,750	175 Added 18.9%	1,101 $294,000
Q3 2018 Oct 05, 2018	BUY	$316.78 - $418.97 $293,338 - $387,966	926 New	926 $0

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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