Precept Management LLC Netflix Inc Transaction History

Precept Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $662,020 - $1.19 Million	-2,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $2.82 Million - $3.32 Million	-6,000 Reduced 75.0%	2,000 $1.08 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $2.39 Million - $3.1 Million	8,000 New	8,000 $3 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $4.21 Million - $6.87 Million	-18,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $950,339 - $1.26 Million	3,000 Added 20.0%	18,000 $6.73 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $280,290 - $416,760	-1,000 Reduced 6.25%	15,000 $5.87 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $3.22 Million - $5.3 Million	16,000 New	16,000 $4.73 Million

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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