Spouting Rock Asset Management, LLC Netflix Inc Transaction History

Spouting Rock Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $22,957 - $29,132	61 Added 12.2%	561 $211,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $158,775 - $222,635	500 New	500 $220,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $517,870 - $618,884	-1,014 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $67,412 - $77,188	-139 Reduced 12.06%	1,014 $536,000
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $568,809 - $676,050	1,153 New	1,153 $601,000
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $928,256 - $1.11 Million	-1,988 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$361.76 - $468.04 $308,581 - $399,238	-853 Reduced 30.02%	1,988 $905,000
Q1 2020 Jun 11, 2020	SELL	$298.84 - $387.78 $132,684 - $172,174	-444 Reduced 13.52%	2,841 $1.07 Million
Q4 2019 May 14, 2020	BUY	$266.69 - $336.9 $876,076 - $1.11 Million	3,285 New	3,285 $1.06 Million

3,026

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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