Meritage Portfolio Management Netflix Inc Transaction History

Meritage Portfolio Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $239,535 - $285,510	-513 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$361.76 - $468.04 $185,582 - $240,104	513 New	513 $233,000
Q3 2018 Oct 30, 2018	SELL	$316.78 - $418.97 $228,398 - $302,077	-721 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$280.29 - $416.76 $647,189 - $962,298	-2,309 Reduced 76.2%	721 $282,000
Q1 2018 Apr 26, 2018	BUY	$201.07 - $331.44 $7,238 - $11,931	36 Added 1.2%	3,030 $895,000
Q4 2017 Jan 29, 2018	SELL	$177.01 - $202.68 $885 - $1,013	-5 Reduced 0.17%	2,994 $574,000
Q3 2017 Oct 16, 2017	BUY	$165.95 - $188.78 $497,684 - $566,151	2,999	2,999 $544,000

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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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