Crawford Lake Capital Management, LLC Netflix Inc Transaction History

Crawford Lake Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $2.94 Million - $6.92 Million	-17,670 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.43 Million - $2.58 Million	-4,314 Reduced 19.62%	17,670 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $12.9 Million - $15.2 Million	21,984 New	21,984 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $8.07 Million - $9.62 Million	-17,290 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $6.25 Million - $8.09 Million	17,290 New	17,290 $7.87 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $12.3 Million - $20.3 Million	-61,376 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $5.61 Million - $6.42 Million	31,672 Added 106.63%	61,376 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $4.93 Million - $5.61 Million	29,704	29,704 $5.39 Million

2,947

336M

11.3M

14.2M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $340B
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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