R Pg Family Wealth Advisory, LLC Netflix Inc Transaction History

R Pg Family Wealth Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$598.55 - $722.26 $20,949 - $25,279	35 New	35 $24,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $14,973 - $35,235	-90 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $2.43 Million - $4.38 Million	-7,330 Reduced 98.79%	90 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $6,454 - $7,608	11 Added 0.15%	7,420 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $46,986 - $56,151	92 Added 1.26%	7,409 $4.52 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $22,794 - $26,099	-47 Reduced 0.64%	7,317 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $7,998 - $9,419	17 Added 0.23%	7,364 $3.98 Million
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $2,334 - $2,782	5 Added 0.07%	7,347 $3.67 Million
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $3,255 - $4,212	-9 Reduced 0.12%	7,342 $3.34 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $43,630 - $56,615	146 Added 2.03%	7,351 $2.76 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $1.05 Million - $1.33 Million	-3,941 Reduced 35.36%	7,205 $2.33 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $84,523 - $126,731	-332 Reduced 2.89%	11,146 $2.98 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $32,989 - $37,732	98 Added 0.86%	11,478 $0
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $3.05 Million - $4.3 Million	11,380 New	11,380 $0
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $24,128 - $39,772	-120 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $19,914 - $22,653	120	120 $0

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $385B
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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