Guardian Capital LP Netflix Inc Transaction History

Guardian Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$484.98 - $555.31 $434,057 - $497,002	-895 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $220,518 - $262,093	-447 Reduced 33.31%	895 $467,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $62,576 - $73,693	-133 Reduced 9.02%	1,342 $726,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $127,938 - $152,494	274 Added 22.81%	1,475 $738,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $476,437 - $616,408	-1,317 Reduced 52.3%	1,201 $547,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $415,088 - $538,626	1,389 Added 123.03%	2,518 $946,000
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $36,003 - $45,481	135 Added 13.58%	1,129 $365,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $66,447 - $99,628	-261 Reduced 20.8%	994 $266,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $159,562 - $182,504	-474 Reduced 27.41%	1,255 $461,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $51,926 - $73,306	-194 Reduced 10.09%	1,729 $616,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $257,735 - $420,335	1,102 Added 134.23%	1,923 $515,000
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $452,995 - $599,127	-1,430 Reduced 63.53%	821 $307,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $109,313 - $162,536	390 Added 20.96%	2,251 $881,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $374,191 - $616,809	1,861 New	1,861 $549,000

2,946

336M

11.4M

14.2M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $336B
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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