Sovarnum Capital L.P. Netflix Inc Transaction History

Sovarnum Capital L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $2.93 Million - $3.46 Million	-5,000 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $495,398 - $592,029	970 Added 24.07%	5,000 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $499,529 - $571,969	1,030 Added 34.33%	4,030 $2.13 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $493,330 - $586,340	-1,000 Reduced 25.0%	3,000 $1.57 Million
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $2.68 Million - $3.16 Million	-5,700 Reduced 58.76%	4,000 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $687,393 - $1.03 Million	2,700 Added 38.57%	9,700 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $2.36 Million - $2.7 Million	7,000 New	7,000 $2.57 Million

2,892

329M

11.4M

14.2M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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