Newbrook Capital Advisors LP Netflix Inc Transaction History

Newbrook Capital Advisors LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $51.2 Million - $66.4 Million	-171,292 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $45.7 Million - $57.7 Million	171,292 New	171,292 $55.4 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $47.2 Million - $70.7 Million	-185,294 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $2.85 Million - $3.26 Million	8,467 Added 4.79%	185,294 $68.1 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $1.26 Million - $1.78 Million	4,698 Added 2.73%	176,827 $63 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $7.38 Million - $12 Million	31,552 Added 22.44%	172,129 $46.1 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $17.1 Million - $22.7 Million	54,081 Added 62.52%	140,577 $52.6 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $7.46 Million - $11.1 Million	26,603 Added 44.42%	86,496 $33.9 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $12 Million - $19.9 Million	59,893 New	59,893 $17.7 Million

3,413

331M

14.4M

20.3M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $446B
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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