Artemis Investment Management LLP Netflix Inc Transaction History

Artemis Investment Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$317.55 - $445.27 $2.2 Million - $3.09 Million	6,940 Added 27.27%	32,391 $14.3 Million
Q1 2023 May 05, 2023	BUY	$292.76 - $367.96 $7.45 Million - $9.36 Million	25,451 New	25,451 $8.79 Million
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $15.3 Million - $36.1 Million	-92,133 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$331.01 - $597.37 $16.6 Million - $30 Million	50,156 Added 119.48%	92,133 $34.5 Million
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $24.6 Million - $29 Million	41,977 New	41,977 $25.3 Million
Q3 2021 Oct 26, 2021	SELL	$510.72 - $610.34 $20 Million - $23.9 Million	-39,185 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$484.98 - $555.31 $11.3 Million - $12.9 Million	-23,236 Reduced 37.22%	39,185 $20.7 Million
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $7.14 Million - $8.48 Million	14,471 Added 30.18%	62,421 $32.5 Million
Q4 2020 Jan 26, 2021	BUY	$470.5 - $554.09 $1.96 Million - $2.31 Million	4,161 Added 9.5%	47,950 $26 Million
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $20.4 Million - $24.4 Million	43,789 New	43,789 $21.9 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $5.83 Million - $9.51 Million	-24,939 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $1.69 Million - $2.24 Million	-5,339 Reduced 17.63%	24,939 $9.34 Million
Q2 2018 Aug 08, 2018	BUY	$280.29 - $416.76 $8.49 Million - $12.6 Million	30,278 New	30,278 $11.8 Million

3,086

324M

12.1M

17.8M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $425B
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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