Sturgeon Ventures LLP Netflix Inc Transaction History

Sturgeon Ventures LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$510.72 - $610.34 $5.4 Million - $6.46 Million	-10,579 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$484.98 - $555.31 $36,858 - $42,203	-76 Reduced 0.71%	10,579 $5.59 Million
Q1 2021 May 07, 2021	SELL	$493.33 - $586.34 $66,599 - $79,155	-135 Reduced 1.25%	10,655 $5.56 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $331,053 - $394,593	-709 Reduced 6.17%	10,790 $5.4 Million
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $2.16 Million - $2.8 Million	5,976 Added 108.2%	11,499 $5.23 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $1.65 Million - $2.14 Million	5,523 New	5,523 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $3.17 Million - $5.17 Million	-13,551 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $1.18 Million - $1.56 Million	-3,716 Reduced 21.52%	13,551 $5.07 Million
Q2 2018 Sep 05, 2018	BUY	$280.29 - $416.76 $1.31 Million - $1.95 Million	4,688 Added 37.27%	17,267 $6.76 Million
Q1 2018 Apr 26, 2018	BUY	$201.07 - $331.44 $2.53 Million - $4.17 Million	12,579 New	12,579 $3.72 Million

3,032

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $396B
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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