Quantamental Technologies LLC Netflix Inc Transaction History

Quantamental Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $3,175 - $4,452	10 Added 0.53%	1,887 $831,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $549,510 - $690,660	1,877 New	1,877 $648,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $415,925 - $978,750	2,500 New	2,500 $437,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $139,024 - $250,895	-420 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $246,426 - $290,509	420 New	420 $253,000
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $1.35 Million - $1.61 Million	-2,889 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $1.05 Million - $1.35 Million	2,889 New	2,889 $1.32 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $204,406 - $265,241	-684 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $720,063 - $909,629	-2,700 Reduced 79.79%	684 $221,000
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $861,532 - $1.29 Million	3,384 New	3,384 $906,000

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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