Nicollet Investment Management, Inc. Netflix Inc Transaction History

Nicollet Investment Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $3.77 Million - $4.44 Million	-8,016 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $92,452 - $110,196	-198 Reduced 2.41%	8,016 $4.01 Million
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $153,748 - $198,917	-425 Reduced 4.92%	8,214 $3.74 Million
Q1 2020 May 04, 2020	BUY	$298.84 - $387.78 $127,006 - $164,806	425 Added 5.17%	8,639 $3.24 Million
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $8,000 - $10,107	30 Added 0.37%	8,214 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $35,897 - $53,822	-141 Reduced 1.69%	8,184 $2.19 Million
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $14,138 - $16,171	42 Added 0.51%	8,325 $3.06 Million
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $70,126 - $99,001	262 Added 3.27%	8,283 $2.95 Million
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $49,816 - $81,244	-213 Reduced 2.59%	8,021 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $20,590 - $27,233	65 Added 0.8%	8,234 $3.08 Million
Q2 2018 Aug 09, 2018	SELL	$280.29 - $416.76 $1.83 Million - $2.72 Million	-6,515 Reduced 44.37%	8,169 $3.2 Million
Q1 2018 May 10, 2018	SELL	$201.07 - $331.44 $58,310 - $96,117	-290 Reduced 1.94%	14,684 $4.34 Million
Q4 2017 Feb 06, 2018	BUY	$177.01 - $202.68 $2.65 Million - $3.03 Million	14,974	14,974 $2.87 Million

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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