Ratan Capital Management LP Netflix Inc Transaction History

Ratan Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$166.37 - $391.5 $266,192 - $626,400	-1,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.66 Million - $2.99 Million	-5,000 Reduced 75.76%	1,600 $599,000
Q1 2021 May 21, 2021	BUY	$493.33 - $586.34 $789,328 - $938,144	1,600 Added 32.0%	6,600 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $3.5 Million - $4.53 Million	-9,670 Reduced 65.92%	5,000 $2.28 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $4.38 Million - $5.69 Million	14,670 New	14,670 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $8.02 Million - $12 Million	-31,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $10.6 Million - $12.1 Million	31,500 New	31,500 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $5.1 Million - $6.75 Million	-16,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $1.4 Million - $2.08 Million	5,000 Added 45.05%	16,100 $6.3 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $2.23 Million - $3.68 Million	11,100 New	11,100 $3.28 Million

3,032

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $409B
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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