Woodline Partners LP Netflix Inc Transaction History

Woodline Partners LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $8.73 Million - $20.5 Million	-52,448 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $17.4 Million - $31.3 Million	52,448 New	52,448 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $26.2 Million - $30.9 Million	-44,611 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $22.8 Million - $27.2 Million	44,611 New	44,611 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $5.55 Million - $6.35 Million	-11,443 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $10.5 Million - $12.5 Million	-21,254 Reduced 65.0%	11,443 $5.97 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $15.4 Million - $18.1 Million	32,697 New	32,697 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $9.02 Million - $10.8 Million	-19,317 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $2.92 Million - $3.77 Million	8,059 Added 71.58%	19,317 $8.79 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $3.36 Million - $4.37 Million	11,258 New	11,258 $4.23 Million

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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