Stonebridge Capital Advisors LLC Netflix Inc Transaction History

Stonebridge Capital Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$376.36 - $477.59 $24,463 - $31,043	-65 Reduced 25.19%	193 $72,000
Q2 2023 Aug 23, 2023	BUY	$317.55 - $445.27 $9,526 - $13,358	30 Added 13.16%	258 $113,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $7,319 - $9,199	25 Added 12.32%	228 $78,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $21,980 - $31,387	126 Added 163.64%	203 $48,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $1,164 - $2,740	-7 Reduced 8.33%	77 $13,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $4,303 - $7,765	13 Added 18.31%	84 $31,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $10,561 - $12,450	18 Added 33.96%	71 $43,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $510 - $610	-1 Reduced 1.85%	53 $32,000
Q2 2021 Aug 20, 2021	SELL	$484.98 - $555.31 $4,849 - $5,553	-10 Reduced 15.63%	54 $29,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $31,573 - $37,525	64 New	64 $33,000
Q3 2020 Nov 18, 2020	SELL	$466.93 - $556.55 $23,813 - $28,384	-51 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $27,132 - $35,103	-75 Reduced 59.52%	51 $23,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $7,470 - $9,694	-25 Reduced 16.56%	126 $47,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $11,734 - $14,823	-44 Reduced 22.56%	151 $49,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $2,800 - $4,198	-11 Reduced 5.34%	195 $52,000
Q2 2019 Aug 15, 2019	BUY	$336.63 - $385.03 $69,345 - $79,316	206 New	206 $76,000

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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