Rpg Investment Advisory, LLC Netflix Inc Transaction History

Rpg Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $3.9 Million - $5.05 Million	-10,789 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$298.84 - $387.78 $1.77 Million - $2.3 Million	-5,920 Reduced 35.43%	10,789 $4.05 Million
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $19,468 - $24,593	73 Added 0.44%	16,709 $5.41 Million
Q3 2019 Oct 28, 2019	BUY	$254.59 - $381.72 $259,936 - $389,736	1,021 Added 6.54%	16,636 $4.45 Million
Q2 2019 Jul 10, 2019	SELL	$336.63 - $385.03 $1.85 Million - $2.12 Million	-5,506 Reduced 26.07%	15,615 $5.76 Million
Q1 2019 Apr 15, 2019	SELL	$267.66 - $377.87 $2.77 Million - $3.92 Million	-10,361 Reduced 32.91%	21,121 $7.53 Million
Q4 2018 Jan 15, 2019	BUY	$233.88 - $381.43 $21,984 - $35,854	94 Added 0.3%	31,482 $8.43 Million
Q3 2018 Nov 05, 2018	BUY	$316.78 - $418.97 $1.58 Million - $2.09 Million	4,982 Added 18.87%	31,388 $11.7 Million
Q2 2018 Aug 06, 2018	SELL	$280.29 - $416.76 $465,001 - $691,404	-1,659 Reduced 5.91%	26,406 $10.2 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $162,062 - $267,140	-806 Reduced 2.79%	28,065 $8.29 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $74,344 - $85,125	-420 Reduced 1.43%	28,871 $5.54 Million
Q3 2017 Feb 05, 2019	SELL	$165.95 - $188.78 $72,686 - $82,685	-438 Reduced 1.47%	29,291 $5.31 Million
Q2 2017 Feb 04, 2019	BUY	N/A	29,729	29,729 $4.44 Million

3,107

323M

12M

17.8M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $435B
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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