Waratah Capital Advisors Ltd. Netflix Inc Transaction History

Waratah Capital Advisors Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $14.2 Million - $18.1 Million	-37,828 Reduced 45.45%	45,397 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $7.71 Million - $10.8 Million	-24,270 Reduced 22.58%	83,225 $36.7 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $11.7 Million - $14.7 Million	39,818 Added 58.84%	107,495 $37.1 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $9.58 Million - $14.3 Million	-44,714 Reduced 39.78%	67,677 $20 Million
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $19.6 Million - $28 Million	112,391 New	112,391 $26.5 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $2.89 Million - $3.44 Million	-6,188 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $2.24 Million - $2.9 Million	6,188 New	6,188 $2.82 Million

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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