Truepoint, Inc. Netflix Inc Transaction History

Truepoint, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $283,875 - $405,916	820 New	820 $399,000
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $122,614 - $288,535	-737 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$510.72 - $610.34 $17,875 - $21,361	-35 Reduced 4.53%	737 $450,000
Q2 2021 Aug 04, 2021	SELL	$484.98 - $555.31 $2,909 - $3,331	-6 Reduced 0.77%	772 $408,000
Q1 2021 Apr 30, 2021	SELL	$493.33 - $586.34 $40,946 - $48,666	-83 Reduced 9.64%	778 $406,000
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $405,100 - $477,071	861 New	861 $466,000
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $609,035 - $790,295	-2,038 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $1,333 - $1,684	5 Added 0.25%	2,038 $659,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $2,944 - $4,156	11 Added 0.54%	2,033 $725,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $7,016 - $11,442	30 Added 1.51%	2,022 $541,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $86,164 - $113,959	-272 Reduced 12.01%	1,992 $745,000
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $430,805 - $640,560	1,537 Added 211.42%	2,264 $886,000
Q1 2018 May 08, 2018	SELL	$201.07 - $331.44 $299,996 - $494,508	-1,492 Reduced 67.24%	727 $2.46 Million
Q3 2017 Nov 21, 2017	SELL	$165.95 - $188.78 $66.4 Million - $75.5 Million	-400,197 Reduced 99.45%	2,219 $402,000
Q3 2017 Nov 17, 2017	BUY	$165.95 - $188.78 $66.8 Million - $76 Million	402,416	402,416 $402,000

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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