Makena Capital Management LLC Netflix Inc Transaction History

Makena Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $3.77 Million - $4.49 Million	-7,650 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $767,632 - $914,968	-1,644 Reduced 17.69%	7,650 $3.83 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $160,621 - $207,809	444 Added 5.02%	9,294 $4.23 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $239,071 - $310,224	-800 Reduced 8.29%	8,850 $3.32 Million
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $2.57 Million - $3.25 Million	9,650 New	9,650 $3.12 Million

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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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