Essex Investment Management CO LLC Netflix Inc Transaction History

Essex Investment Management CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $5.8 Million - $6.93 Million	-11,353 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $356,460 - $408,152	-735 Reduced 6.08%	11,353 $6 Million
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $282,678 - $335,972	-573 Reduced 4.53%	12,088 $6.31 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $2.94 Million - $3.46 Million	-6,249 Reduced 33.05%	12,661 $6.85 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $4.36 Million - $5.19 Million	-9,333 Reduced 33.05%	18,910 $9.46 Million
Q2 2020 Aug 04, 2020	BUY	$361.76 - $468.04 $4.01 Million - $5.19 Million	11,083 Added 64.59%	28,243 $12.9 Million
Q1 2020 May 04, 2020	BUY	$298.84 - $387.78 $5.13 Million - $6.65 Million	17,160 New	17,160 $6.44 Million
Q3 2019 Oct 22, 2019	SELL	$254.59 - $381.72 $5.41 Million - $8.12 Million	-21,260 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$336.63 - $385.03 $1.42 Million - $1.62 Million	-4,208 Reduced 16.52%	21,260 $7.81 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $2.05 Million - $2.89 Million	-7,657 Reduced 23.12%	25,468 $9.08 Million
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $7.75 Million - $12.6 Million	33,125 New	33,125 $8.87 Million

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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