Wunderlich Capital Managemnt Netflix Inc Transaction History

Wunderlich Capital Managemnt

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $915,534 - $2.15 Million	-5,503 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $91,689 - $165,471	277 Added 5.3%	5,503 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $49,285 - $58,101	84 Added 1.63%	5,226 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $10,214 - $12,206	20 Added 0.39%	5,142 $3.14 Million
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $29,583 - $33,873	61 Added 1.21%	5,122 $2.71 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $13,813 - $16,417	-28 Reduced 0.55%	5,061 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $8,469 - $9,973	18 Added 0.35%	5,089 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $11,206 - $13,357	24 Added 0.48%	5,071 $2.54 Million
Q2 2020 Aug 17, 2020	SELL	$361.76 - $468.04 $10,129 - $13,105	-28 Reduced 0.55%	5,047 $2.3 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $22,412 - $29,083	-75 Reduced 1.46%	5,075 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $8,534 - $10,780	-32 Reduced 0.62%	5,150 $1.67 Million
Q3 2019 Nov 15, 2019	BUY	$254.59 - $381.72 $20,876 - $31,301	82 Added 1.61%	5,182 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $53,860 - $61,604	160 Added 3.24%	5,100 $1.87 Million
Q1 2019 May 16, 2019	SELL	$267.66 - $377.87 $16,059 - $22,672	-60 Reduced 1.2%	4,940 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $1.17 Million - $1.91 Million	5,000 New	5,000 $1.34 Million

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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