Thornburg Investment Management Inc Netflix Inc Transaction History

Thornburg Investment Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $2.43 Million - $2.89 Million	-4,934 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $62.9 Million - $74.1 Million	-133,770 Reduced 96.44%	4,934 $2.67 Million
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $30.3 Million - $36.1 Million	-64,952 Reduced 31.89%	138,704 $69.4 Million
Q2 2020 Aug 07, 2020	SELL	$361.76 - $468.04 $19.5 Million - $25.2 Million	-53,942 Reduced 20.94%	203,656 $92.7 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $10.1 Million - $13.1 Million	-33,792 Reduced 11.6%	257,598 $96.7 Million
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $7.15 Million - $9.03 Million	26,798 Added 10.13%	291,390 $94.3 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $57.4 Million - $86 Million	225,364 Added 574.5%	264,592 $70.8 Million
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $1.23 Million - $2.01 Million	5,273 Added 15.53%	39,228 $10.5 Million
Q3 2018 Nov 02, 2018	BUY	$316.78 - $418.97 $2.04 Million - $2.7 Million	6,451 Added 23.45%	33,955 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $40,081 - $59,596	143 Added 0.52%	27,504 $10.8 Million
Q1 2018 May 07, 2018	SELL	$201.07 - $331.44 $4.75 Million - $7.83 Million	-23,629 Reduced 46.34%	27,361 $8.08 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $613,516 - $702,488	3,466 Added 7.29%	50,990 $9.79 Million
Q3 2017 Nov 13, 2017	SELL	$165.95 - $188.78 $1,327 - $1,510	-8 Reduced 0.02%	47,524 $8.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,532	47,532 $7.1 Million

3,030

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $401B
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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