Times Square Capital Management, LLC Netflix Inc Transaction History

Times Square Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$484.98 - $555.31 $360,340 - $412,595	-743 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $46,866 - $55,702	-95 Reduced 11.34%	743 $388,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $71,986 - $84,775	153 Added 22.34%	838 $453,000
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $109,261 - $130,232	234 Added 51.88%	685 $343,000
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $163,153 - $211,086	451 New	451 $205,000
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $4.52 Million - $6.77 Million	-17,740 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$336.63 - $385.03 $491,479 - $562,143	1,460 Added 8.97%	17,740 $6.52 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $402,828 - $568,694	-1,505 Reduced 8.46%	16,280 $5.81 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $278,317 - $453,901	-1,190 Reduced 6.27%	17,785 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $427,652 - $565,609	1,350 Added 7.66%	18,975 $0
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $39,240 - $58,346	-140 Reduced 0.79%	17,625 $6.9 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $48,256 - $79,545	-240 Reduced 1.33%	17,765 $5.25 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $624,845 - $715,460	3,530 Added 24.39%	18,005 $3.46 Million
Q3 2017 Nov 09, 2017	SELL	$165.95 - $188.78 $1.19 Million - $1.35 Million	-7,160 Reduced 33.09%	14,475 $2.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,635	21,635 $3.23 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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