Trellis Advisors, LLC Netflix Inc Transaction History

Trellis Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$376.36 - $477.59 $1,129 - $1,432	3 Added 0.21%	1,440 $543,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $2,540 - $3,562	-8 Reduced 0.55%	1,437 $632,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $101,587 - $127,682	-347 Reduced 19.36%	1,445 $499,000
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $384,007 - $574,174	1,792 New	1,792 $528,000
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $118,170 - $213,261	-357 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$586.73 - $691.69 $4,693 - $5,533	-8 Reduced 2.19%	357 $215,000
Q3 2021 Oct 27, 2021	BUY	$510.72 - $610.34 $186,412 - $222,774	365 New	365 $223,000
Q1 2021 May 07, 2021	SELL	$493.33 - $586.34 $185,985 - $221,050	-377 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $177,378 - $208,891	377 New	377 $204,000

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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