Bay Harbor Wealth Management, LLC Netflix Inc Transaction History

Bay Harbor Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$493.33 - $586.34 $7,893 - $9,381	-16 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $25,407 - $29,920	-54 Reduced 77.14%	16 $9,000
Q3 2020 Oct 27, 2020	BUY	$466.93 - $556.55 $28,015 - $33,393	60 Added 600.0%	70 $35,000
Q1 2020 May 20, 2020	SELL	$298.84 - $387.78 $14,941 - $19,389	-50 Reduced 83.33%	10 $4,000
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $1,333 - $1,684	5 Added 9.09%	60 $19,000
Q3 2019 Oct 15, 2019	SELL	$254.59 - $381.72 $10,183 - $15,268	-40 Reduced 42.11%	55 $15,000
Q2 2019 Jul 18, 2019	BUY	$336.63 - $385.03 $1,683 - $1,925	5 Added 5.56%	95 $35,000
Q1 2019 Apr 22, 2019	BUY	$267.66 - $377.87 $2,676 - $3,778	10 Added 12.5%	90 $32,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $18,710 - $30,514	80 New	80 $21,000

3,107

323M

12M

17.8M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $435B
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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