SANDS CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
SANDS CAPITAL MANAGEMENT, LLC portfolio value:
$866.55M
portfolio value
SANDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.98% | 334.09K shares | 281.35M | $235.44 | 3.68M |
Q2 2022 | share | Decrease | -1.40% | -47.47K shares | -686.14M | $174.87 | 3.34M |
Q1 2022 | share | Decrease | -25.82% | -1.18M shares | -1.48B | $374.59 | 3.39M |
Q4 2021 | share | Decrease | -12.05% | -626.64K shares | -418.61M | $612.09 | 4.57M |
Q3 2021 | share | Decrease | -0.82% | -43.06K shares | 404.51M | $610.34 | 5.20M |
Q2 2021 | share | Increase | +0.26% | 13.56K shares | 41.43M | $528.21 | 5.24M |
Q1 2021 | share | Increase | +8.45% | 407.68K shares | 120.68M | $521.66 | 5.23M |
Q4 2020 | share | Decrease | -5.43% | -276.82K shares | 57.91M | $540.73 | 4.82M |
Q3 2020 | share | Decrease | -5.31% | -286.29K shares | 99.21M | $500.03 | 5.10M |
Q2 2020 | share | Decrease | -2.70% | -149.57K shares | 372.32M | $455.04 | 5.38M |
Q1 2020 | share | Increase | +30.68% | 1.29M shares | 708.15M | $375.5 | 5.53M |
Q4 2019 | share | Decrease | -12.26% | -591.82K shares | 78.66M | $323.57 | 4.23M |
Q3 2019 | share | Decrease | -2.58% | -127.96K shares | -528.41M | $267.62 | 4.82M |
Q2 2019 | share | Decrease | -2.48% | -126.27K shares | 8.30M | $367.32 | 4.95M |
Q1 2019 | share | Decrease | -5.02% | -268.79K shares | 379.91M | $356.56 | 5.08M |
Q4 2018 | share | Increase | +1.61% | 84.67K shares | -538.10M | $267.66 | 5.35M |
Q3 2018 | share | Decrease | -6.89% | -389.67K shares | -243.64M | $374.13 | 5.26M |
Q2 2018 | share | Decrease | -11.16% | -710.66K shares | 333.58M | $391.43 | 5.65M |
Q1 2018 | share | Decrease | -6.93% | -473.87K shares | 567.34M | $295.35 | 6.36M |
Q4 2017 | share | Decrease | -4.02% | -286.27K shares | 20.66M | $191.96 | 6.84M |
Q3 2017 | share | Decrease | -5.67% | -428.48K shares | 163.63M | $181.35 | 7.12M |
Q2 2017 | share | Decrease | -6.17% | -497.05K shares | -61.38M | $149.41 | 7.55M |
Q1 2017 | share | Increase | +24.24% | 1.57M shares | 387.88M | $147.81 | 8.05M |
Q4 2016 | share | Decrease | -11.21% | -818.57K shares | 82.99M | $123.8 | 6.48M |
Q3 2016 | share | Decrease | -7.75% | -613.43K shares | -4.50M | $98.55 | 7.30M |
Q2 2016 | share | Increase | +23.14% | 1.48M shares | 66.95M | $91.48 | 7.91M |
Q1 2016 | share | Decrease | -13.76% | -1.02M shares | -195.35M | $102.23 | 6.42M |