Mason Street Advisors, LLC Netflix Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $30.1 Million - $35.7 Million	-60,944 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $469,559 - $552,981	-998 Reduced 1.61%	60,944 $33 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $395,022 - $470,841	-846 Reduced 1.35%	61,942 $31 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $94,057 - $121,690	260 Added 0.42%	62,788 $28.6 Million
Q4 2019 Feb 19, 2020	BUY	$266.69 - $336.9 $40,270 - $50,871	151 Added 0.24%	62,528 $20.2 Million
Q3 2019 Nov 05, 2019	BUY	$254.59 - $381.72 $5,600 - $8,397	22 Added 0.04%	62,377 $16.7 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $22,890 - $26,182	68 Added 0.11%	62,355 $22.9 Million
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $215,466 - $304,185	805 Added 1.31%	62,287 $22.2 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $62,212 - $101,460	266 Added 0.43%	61,482 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $71,909 - $95,106	227 Added 0.37%	61,216 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $151,636 - $225,467	541 Added 0.89%	60,989 $23.9 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $34,584 - $57,007	172 Added 0.29%	60,448 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $60,360 - $69,113	341 Added 0.57%	60,276 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $9.95 Million - $11.3 Million	59,935	59,935 $10.9 Million

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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