Sycomore Asset Management Netflix Inc Transaction History

Sycomore Asset Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$174.45 - $249.11 $2.45 Million - $3.5 Million	-14,060 Reduced 75.96%	4,450 $997,000
Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $195,651 - $460,404	-1,176 Reduced 5.97%	18,510 $3.32 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $6.48 Million - $11.7 Million	19,581 Added 18648.57%	19,686 $7.71 Million
Q4 2021 Jan 14, 2022	SELL	$586.73 - $691.69 $5.28 Million - $6.23 Million	-9,000 Reduced 98.85%	105 $64,000
Q3 2021 Nov 04, 2021	SELL	$510.72 - $610.34 $9.68 Million - $11.6 Million	-18,955 Reduced 67.55%	9,105 $5.32 Million
Q2 2021 Nov 04, 2021	BUY	$484.98 - $555.31 $5.19 Million - $5.94 Million	10,705 Added 61.68%	28,060 $14.8 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $8.07 Million - $9.59 Million	16,355 Added 1635.5%	17,355 $9.05 Million
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $470,500 - $554,090	1,000 New	1,000 $541,000

3,215

327M

12.2M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $451B
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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