Tekne Capital Management, LLC Netflix Inc Transaction History

Tekne Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $9.8 Million - $13.2 Million	-20,924 Reduced 48.63%	22,100 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $7.81 Million - $11.2 Million	-22,570 Reduced 34.41%	43,024 $20.9 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $12.9 Million - $16.4 Million	-34,347 Reduced 34.37%	65,594 $24.8 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $999,329 - $1.4 Million	-3,147 Reduced 3.05%	99,941 $44 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $381,466 - $479,451	-1,303 Reduced 1.25%	103,088 $35.6 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $463,723 - $693,367	2,164 Added 2.12%	104,391 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $1.68 Million - $2 Million	-3,282 Reduced 3.11%	102,227 $62.4 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $290,078 - $344,767	-588 Reduced 0.55%	105,509 $55 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $8 Million - $10.3 Million	22,107 Added 26.32%	106,097 $48.3 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $3.53 Million - $4.45 Million	-13,223 Reduced 13.6%	83,990 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $24.7 Million - $37.1 Million	97,213 New	97,213 $26 Million

3,032

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $392B
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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