Stonebridge Capital Management Inc Netflix Inc Transaction History

Stonebridge Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $166,317 - $223,380	355 New	355 $216,000
Q2 2022 Jul 01, 2022	SELL	$166.37 - $391.5 $101,485 - $238,815	-610 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$361.76 - $468.04 $137,468 - $177,855	-380 Reduced 38.38%	610 $296,000
Q3 2019 Oct 02, 2019	SELL	$254.59 - $381.72 $35,642 - $53,440	-140 Reduced 12.39%	990 $265,000
Q1 2019 May 02, 2019	SELL	$267.66 - $377.87 $44,431 - $62,726	-166 Reduced 12.81%	1,130 $403,000
Q3 2018 Oct 17, 2018	SELL	$316.78 - $418.97 $6,335 - $8,379	-20 Reduced 1.52%	1,296 $485,000
Q2 2018 Jul 06, 2018	BUY	$280.29 - $416.76 $1,401 - $2,083	5 Added 0.38%	1,316 $525,000
Q4 2017 Jan 29, 2018	BUY	$177.01 - $202.68 $232,060 - $265,713	1,311	1,311 $290,000

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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