Neo Ivy Capital Management Netflix Inc Transaction History

Neo Ivy Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	SELL	$376.36 - $477.59 $885,951 - $1.12 Million	-2,354 Reduced 93.64%	160 $60,000
Q2 2023 Aug 15, 2023	BUY	$317.55 - $445.27 $438,219 - $614,472	1,380 Added 121.69%	2,514 $1.11 Million
Q4 2022 Mar 24, 2023	BUY	$214.29 - $320.41 $243,004 - $363,344	1,134 New	1,134 $334,000
Q2 2022 Aug 16, 2022	BUY	$166.37 - $391.5 $22,626 - $53,244	136 New	136 $23,000
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $189,513 - $223,415	-323 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $164,962 - $197,139	323 New	323 $147,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $61,165 - $72,031	-130 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$466.93 - $556.55 $173,231 - $206,480	-371 Reduced 74.05%	130 $65,000
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $64,393 - $83,311	178 Added 55.11%	501 $227,000
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $116,848 - $151,176	323 New	323 $147,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $598,277 - $776,335	-2,002 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $472,574 - $596,986	1,772 Added 770.43%	2,002 $648,000
Q3 2019 Nov 21, 2019	SELL	$254.59 - $381.72 $68,993 - $103,446	-271 Reduced 54.09%	230 $68,000
Q2 2019 Aug 15, 2019	BUY	$336.63 - $385.03 $168,651 - $192,900	501 New	501 $184,000

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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