London & Capital Asset Management LTD Netflix Inc Transaction History

London & Capital Asset Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $601,405 - $716,836	-1,288 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $272,405 - $352,434	753 Added 140.75%	1,288 $586,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $84,870 - $110,129	-284 Reduced 34.68%	535 $201,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $218,419 - $275,921	819 New	819 $265,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $169,811 - $254,607	-667 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $673 - $770	2 Added 0.3%	667 $245,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $177,993 - $251,283	665 New	665 $237,000

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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