Ubs Oconnor LLC Netflix Inc Transaction History

Ubs Oconnor LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $1.93 Million - $2.4 Million	-3,500 Reduced 87.5%	500 $337,000
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $585,625 - $786,550	-1,250 Reduced 23.81%	4,000 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.82 Million - $2.6 Million	5,250 New	5,250 $2.56 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $302,421 - $380,102	1,033 New	1,033 $356,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $5.15 Million - $7.72 Million	20,225 Added 187.7%	31,000 $8.3 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $3.93 Million - $4.5 Million	-11,687 Reduced 52.03%	10,775 $0
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $3.13 Million - $4.43 Million	11,712 Added 108.95%	22,462 $0
Q4 2018 Feb 15, 2019	SELL	$233.88 - $381.43 $2.73 Million - $4.45 Million	-11,657 Reduced 52.02%	10,750 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $234,733 - $310,456	-741 Reduced 3.2%	22,407 $0
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $3.08 Million - $3.52 Million	-17,372 Reduced 42.87%	23,148 $0
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $6.72 Million - $7.65 Million	40,520	40,520 $0

3,017

331M

11.5M

16.2M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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