Trellus Management Company, LLC Netflix Inc Transaction History

Trellus Management Company, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$166.37 - $391.5 $166,370 - $391,500	1,000 Added 100.0%	2,000 $350,000
Q1 2022 Apr 21, 2022	BUY	$331.01 - $597.37 $331,010 - $597,370	1,000 New	1,000 $375,000
Q4 2019 Feb 20, 2020	SELL	$266.69 - $336.9 $286,691 - $362,167	-1,075 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$254.59 - $381.72 $273,684 - $410,349	1,075 New	1,075 $288,000
Q1 2019 Apr 23, 2019	SELL	$267.66 - $377.87 $267,660 - $377,870	-1,000 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$233.88 - $381.43 $233,880 - $381,430	1,000 New	1,000 $268,000

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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