Mawer Investment Management Ltd. Netflix Inc Transaction History

Mawer Investment Management Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $2.08 Million - $3.1 Million	-9,689 Reduced 10.26%	84,765 $25 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $1.77 Million - $2.53 Million	10,137 Added 12.02%	94,454 $22.2 Million
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $2.47 Million - $5.81 Million	14,838 Added 21.36%	84,317 $14.7 Million
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $3.07 Million - $5.54 Million	9,275 Added 15.41%	69,479 $26 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $322,114 - $379,737	549 Added 0.92%	60,204 $36.3 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $10.2 Million - $12.2 Million	19,992 Added 50.4%	59,655 $36.4 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $19.2 Million - $22 Million	39,663 New	39,663 $21 Million

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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