Symmetry Partners, LLC Netflix Inc Transaction History

Symmetry Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$550.64 - $686.12 $273,117 - $340,315	-496 Reduced 11.11%	3,969 $2.68 Million
Q4 2023 Jan 02, 2024	SELL	$346.19 - $495.02 $46,389 - $66,332	-134 Reduced 2.91%	4,465 $2.19 Million
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $293,937 - $372,997	781 Added 20.46%	4,599 $1.74 Million
Q2 2023 Jul 05, 2023	BUY	$317.55 - $445.27 $723,378 - $1.01 Million	2,278 Added 147.92%	3,818 $1.68 Million
Q4 2022 Jan 06, 2023	BUY	$214.29 - $320.41 $330,006 - $493,431	1,540 New	1,540 $454,000
Q3 2021 Oct 18, 2021	SELL	$510.72 - $610.34 $116,954 - $139,767	-229 Reduced 9.94%	2,075 $1.32 Million
Q1 2021 May 03, 2021	BUY	$493.33 - $586.34 $55,746 - $66,256	113 Added 5.16%	2,304 $1.2 Million
Q4 2020 Feb 18, 2021	BUY	$470.5 - $554.09 $46,579 - $54,854	99 Added 4.73%	2,191 $1.19 Million
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $976,817 - $1.16 Million	2,092 New	2,092 $1.05 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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