Trevian Wealth Management LLC Netflix Inc Transaction History

Trevian Wealth Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$376.36 - $477.59 $1,505 - $1,910	4 Added 0.46%	874 $330,000
Q4 2022 Jan 30, 2023	SELL	$214.29 - $320.41 $39,643 - $59,275	-185 Reduced 17.54%	870 $257,000
Q3 2022 Oct 24, 2022	BUY	$174.45 - $249.11 $184,044 - $262,811	1,055 New	1,055 $248,000
Q2 2022 Jul 25, 2022	SELL	$166.37 - $391.5 $176,352 - $414,990	-1,060 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $621,933 - $733,191	1,060 New	1,060 $638,000

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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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