Ategra Capital Management, LLC Netflix Inc Transaction History

Ategra Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$550.64 - $686.12 $203,736 - $253,864	-370 Closed	0 $0
Q1 2024 Feb 13, 2025	BUY	$468.5 - $629.24 $173,345 - $232,818	370 New	370 $225 Million
Q1 2022 Feb 13, 2025	SELL	$331.01 - $597.37 $135,052 - $243,726	-408 Closed	0 $0
Q3 2021 Feb 13, 2025	SELL	$510.72 - $610.34 $81,715 - $97,654	-160 Reduced 28.17%	408 $249 Million
Q1 2021 Feb 13, 2025	BUY	$493.33 - $586.34 $92,746 - $110,231	188 Added 49.47%	568 $296 Million

Q4 2020 Feb 13, 2025	BUY	$470.5 - $554.09 $178,790 - $210,554	380 New	380 $205 Million

3,990

322M

13.7M

16M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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