M&G Investment Management LTD Netflix Inc Transaction History

M&G Investment Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $135,255 - $169,997	-462 Reduced 30.54%	1,051 $363,000
Q4 2022 Jan 27, 2023	BUY	$214.29 - $320.41 $52,286 - $78,180	244 Added 19.23%	1,513 $0
Q3 2022 Nov 01, 2022	BUY	$174.45 - $249.11 $221,377 - $316,120	1,269 New	1,269 $298,000
Q2 2022 Aug 25, 2022	SELL	$166.37 - $391.5 $175,021 - $411,858	-1,052 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $26,811 - $48,386	-81 Reduced 7.15%	1,052 $395,000
Q4 2021 Jan 18, 2022	SELL	$586.73 - $691.69 $23.9 Million - $28.2 Million	-40,788 Reduced 97.3%	1,133 $682,000
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $2.1 Million - $2.51 Million	4,110 Added 10.87%	41,921 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $17.7 Million - $20.3 Million	36,472 Added 2723.82%	37,811 $20 Million
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $1.17 Million - $1.39 Million	-2,378 Reduced 63.98%	1,339 $699,000
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $336,878 - $396,728	716 Added 23.86%	3,717 $2.01 Million
Q2 2020 Jul 22, 2020	BUY	$361.76 - $468.04 $541,192 - $700,187	1,496 Added 99.4%	3,001 $1.37 Million
Q1 2020 Apr 09, 2020	SELL	$298.84 - $387.78 $103,697 - $134,559	-347 Reduced 18.74%	1,505 $566,000
Q4 2019 Jan 28, 2020	BUY	$266.69 - $336.9 $493,909 - $623,938	1,852 New	1,852 $600,000

3,032

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $392B
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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