Quantitative Systematic Strategies LLC Netflix Inc Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$493.33 - $586.34 $321,157 - $381,707	-651 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $204,667 - $241,029	-435 Reduced 40.06%	651 $352,000
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $293,232 - $349,513	628 Added 137.12%	1,086 $543,000
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $694,217 - $898,168	-1,919 Reduced 80.73%	458 $208,000
Q1 2020 May 06, 2020	SELL	$298.84 - $387.78 $193,947 - $251,669	-649 Reduced 21.45%	2,377 $893,000
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $283,491 - $358,124	1,063 Added 54.15%	3,026 $979,000
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $1.01 Million - $1.51 Million	-3,951 Reduced 66.81%	1,963 $525,000
Q2 2019 Jul 25, 2019	BUY	$336.63 - $385.03 $1.34 Million - $1.53 Million	3,983 Added 206.27%	5,914 $2.17 Million
Q1 2019 Apr 15, 2019	BUY	$267.66 - $377.87 $516,851 - $729,666	1,931 New	1,931 $689,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $195,453 - $258,504	-617 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$280.29 - $416.76 $431,926 - $642,227	-1,541 Reduced 71.41%	617 $242,000
Q1 2018 May 04, 2018	SELL	$201.07 - $331.44 $36,795 - $60,653	-183 Reduced 7.82%	2,158 $637,000
Q4 2017 Feb 01, 2018	SELL	$177.01 - $202.68 $841,682 - $963,743	-4,755 Reduced 67.01%	2,341 $449,000
Q3 2017 Oct 18, 2017	BUY	$165.95 - $188.78 $1.18 Million - $1.34 Million	7,096	7,096 $1.29 Million

2,894

329M

11.4M

14.2M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
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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