Sculptor Capital LP Netflix Inc Transaction History

Sculptor Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $373 Million - $440 Million	-636,141 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $170 Million - $203 Million	332,618 Added 109.59%	636,141 $388 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $172 Million - $223 Million	-475,919 Reduced 61.06%	303,523 $138 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $38.4 Million - $49.8 Million	-128,339 Reduced 14.14%	779,442 $293 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $159,213 - $201,129	-597 Reduced 0.07%	907,781 $294 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $72.7 Million - $109 Million	285,716 Added 45.89%	908,378 $243 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $210 Million - $240 Million	622,662 New	622,662 $229 Million

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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