Premier Asset Management LLC Netflix Inc Transaction History

Premier Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $202,305 - $476,064	-1,216 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $7.42 Million - $13.4 Million	-22,417 Reduced 94.85%	1,216 $455,000
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $4.31 Million - $5.08 Million	-7,347 Reduced 23.72%	23,633 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $681,811 - $814,803	1,335 Added 4.5%	30,980 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $2.25 Million - $2.58 Million	4,647 Added 18.59%	29,645 $15.7 Million
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $1.48 Million - $1.76 Million	3,005 Added 13.66%	24,998 $13 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $783,853 - $923,113	1,666 Added 8.2%	21,993 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $1.07 Million - $1.28 Million	2,298 Added 12.75%	20,327 $10.2 Million
Q2 2020 Jul 31, 2020	SELL	$361.76 - $468.04 $1.15 Million - $1.49 Million	-3,181 Reduced 15.0%	18,029 $8.2 Million
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $6.47 Million - $8.39 Million	-21,640 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$266.69 - $336.9 $5.77 Million - $7.29 Million	21,640 New	21,640 $7 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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