MAVERICK CAPITAL LTD – Netflix, Inc. Transaction History
MAVERICK CAPITAL LTD portfolio value:
$82.86M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 351.96K shares | 82.86M | $235.44 | 351.96K |
| Q2 2022 | share | Decrease | -100.00% | -320.4K shares | -120.01M | $174.87 | 0 |
| Q1 2022 | share | Decrease | -24.35% | -103.14K shares | -135.14M | $374.59 | 320.4K |
| Q1 2022 | call | Decrease | -100.00% | -70K shares | -42.17M | $374.59 | 0 |
| Q4 2021 | share | Increase | +15.31% | 56.23K shares | 30.97M | $612.09 | 423.54K |
| Q4 2021 | call | Decrease | -66.67% | -140K shares | -86M | $612.09 | 70K |
| Q3 2021 | share | Increase | +2.59% | 9.25K shares | 35.05M | $610.34 | 367.30K |
| Q3 2021 | call | Increase | 0.00% | 210K shares | 128.17M | $610.34 | 210K |
| Q2 2021 | share | Decrease | -11.79% | -47.85K shares | -22.62M | $528.21 | 358.05K |
| Q1 2021 | share | Increase | +40.16% | 116.30K shares | 55.14M | $521.66 | 405.91K |
| Q4 2020 | share | Decrease | -2.24% | -6.65K shares | 8.46M | $540.73 | 289.60K |
| Q3 2020 | share | Decrease | -36.89% | -173.18K shares | -65.47M | $500.03 | 296.25K |
| Q2 2020 | share | Increase | +3.59% | 16.25K shares | 43.44M | $455.04 | 469.44K |
| Q1 2020 | share | Decrease | -43.67% | -351.38K shares | -90.16M | $375.5 | 453.19K |
| Q4 2019 | share | Increase | +53.90% | 281.79K shares | 120.43M | $323.57 | 804.57K |
| Q3 2019 | share | Increase | +695.95% | 457.09K shares | 115.78M | $267.62 | 522.77K |
| Q2 2019 | share | Increase | 0.00% | 65.68K shares | 24.12M | $367.32 | 65.68K |
| Q2 2018 | share | Decrease | -100.00% | -56.31K shares | -16.63M | $391.43 | 0 |
| Q1 2018 | share | Decrease | -14.50% | -9.55K shares | 3.98M | $295.35 | 56.31K |
| Q4 2017 | share | Increase | 0.00% | 65.86K shares | 12.64M | $191.96 | 65.86K |