Regis Management CO LLC Netflix Inc Transaction History

Regis Management CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $6.54 Million - $7.71 Million	11,146 Added 20.93%	64,405 $38.8 Million
Q3 2021 Oct 20, 2021	BUY	$510.72 - $610.34 $5.06 Million - $6.05 Million	9,914 Added 22.87%	53,259 $32.5 Million
Q1 2021 Apr 16, 2021	BUY	$493.33 - $586.34 $5.08 Million - $6.03 Million	10,291 Added 31.13%	43,345 $22.6 Million
Q3 2020 Oct 27, 2020	BUY	$466.93 - $556.55 $793,781 - $946,134	1,700 Added 5.42%	33,054 $16.5 Million
Q3 2020 Oct 21, 2020	SELL	$466.93 - $556.55 $1.02 Million - $1.22 Million	-2,195 Reduced 6.54%	31,354 $15.7 Million
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $4.23 Million - $5.47 Million	11,688 Added 53.47%	33,549 $15.3 Million
Q1 2020 Apr 28, 2020	SELL	$298.84 - $387.78 $2.84 Million - $3.68 Million	-9,493 Reduced 30.28%	21,861 $8.21 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $27,568 - $38,920	-103 Reduced 0.33%	31,354 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $7.36 Million - $12 Million	31,457 New	31,457 $8.42 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $9.93 Million - $13.1 Million	-31,354 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $3.45 Million - $5.69 Million	17,179 Added 121.19%	31,354 $9.26 Million
Q4 2017 May 08, 2018	SELL	$177.01 - $202.68 $18,586 - $21,281	-105 Reduced 0.74%	14,175 $2.72 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $2.53 Million - $2.89 Million	14,280	14,280 $2.74 Million

3,228

326M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $457B
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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