Nicholas Investment Partners, LP Netflix Inc Transaction History

Nicholas Investment Partners, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $841,674 - $1.26 Million	-3,306 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $566,211 - $647,620	-1,682 Reduced 33.72%	3,306 $1.21 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $777,016 - $1.1 Million	2,903 Added 139.23%	4,988 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $204,177 - $332,988	-873 Reduced 29.51%	2,085 $558,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $228,715 - $302,496	722 Added 32.29%	2,958 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $467,243 - $694,738	-1,667 Reduced 42.71%	2,236 $875,000
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $1.08 Million - $1.78 Million	-5,378 Reduced 57.95%	3,903 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $1.16 Million - $1.33 Million	-6,563 Reduced 41.42%	9,281 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $2.63 Million - $2.99 Million	15,844	15,844 $2.87 Million

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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