Qcm Cayman, Ltd. Netflix Inc Transaction History

Qcm Cayman, Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $338,137 - $424,993	1,155 New	1,155 $399,000
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $167,491 - $302,269	-506 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $296,885 - $349,995	506 New	506 $305,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $246,665 - $293,170	-500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $176,908 - $208,337	-376 Reduced 42.92%	500 $270,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $175,565 - $209,262	376 Added 75.2%	876 $438,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $180,880 - $234,020	500 New	500 $228,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $215,164 - $279,201	-720 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $248,021 - $313,317	-930 Reduced 56.36%	720 $233,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $73,831 - $110,698	290 Added 21.32%	1,650 $442,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $457,816 - $523,640	1,360 New	1,360 $500,000
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $559,915 - $636,943	-3,374 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,374	3,374 $504,000

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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