Spark Investment Management LLC Netflix Inc Transaction History

Spark Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $981,583 - $2.31 Million	-5,900 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $3.34 Million - $3.94 Million	-5,700 Reduced 49.14%	5,900 $3.55 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $2.09 Million - $2.5 Million	-4,100 Reduced 26.11%	11,600 $7.08 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $3.75 Million - $4.46 Million	7,600 Added 93.83%	15,700 $8.19 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $28,230 - $33,245	60 Added 0.75%	8,100 $4.38 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $3.75 Million - $4.47 Million	8,040 New	8,040 $4.02 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $285,102 - $377,073	-900 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$280.29 - $416.76 $2.33 Million - $3.46 Million	-8,300 Reduced 90.22%	900 $352,000
Q1 2018 May 10, 2018	BUY	$201.07 - $331.44 $1.85 Million - $3.05 Million	9,200 New	9,200 $2.72 Million

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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...

Get notified when there are updates to the investment portfolio of Spark Investment Management LLC, based on Form 13F filings with the SEC.

Stay updated on Spark Investment Management LLC with notifications on news.