Twinbeech Capital LP Netflix Inc Transaction History

Twinbeech Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $6.53 Million - $8.29 Million	17,355 New	17,355 $6.55 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $10.9 Million - $25.7 Million	-65,563 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $20.1 Million - $36.3 Million	60,834 Added 1286.4%	65,563 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2.77 Million - $3.27 Million	4,729 New	4,729 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $1.74 Million - $2.08 Million	-3,409 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $973,839 - $1.12 Million	-2,008 Reduced 37.07%	3,409 $1.8 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $2.67 Million - $3.18 Million	5,417 New	5,417 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $663,875 - $781,820	-1,411 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $658,838 - $785,292	1,411 New	1,411 $706,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $545,084 - $707,310	-1,824 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $486,442 - $614,505	1,824 New	1,824 $590,000

3,098

324M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $438B
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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