RENAISSANCE TECHNOLOGIES LLC – Netflix, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$187.59M
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% | 796.8K shares | 187.59M | $235.44 | 796.8K |
| Q1 2022 | share | Decrease | -100.00% | -233.3K shares | -140.54M | $374.59 | 0 |
| Q4 2021 | share | Decrease | -51.91% | -251.8K shares | -155.52M | $612.09 | 233.3K |
| Q3 2021 | share | Decrease | -1.86% | -9.2K shares | 34.98M | $610.34 | 485.1K |
| Q2 2021 | share | Increase | +153.10% | 299K shares | 159.21M | $528.21 | 494.3K |
| Q1 2021 | share | Decrease | -70.03% | -456.3K shares | -250.46M | $521.66 | 195.3K |
| Q4 2020 | share | Increase | +49.53% | 215.83K shares | 134.44M | $540.73 | 651.6K |
| Q3 2020 | share | Decrease | -46.35% | -376.53K shares | -151.73M | $500.03 | 435.76K |
| Q2 2020 | share | Increase | +23.04% | 152.1K shares | 121.72M | $455.04 | 812.3K |
| Q1 2020 | share | Decrease | -11.45% | -85.4K shares | 6.65M | $375.5 | 660.2K |
| Q4 2019 | share | Increase | +15.01% | 97.3K shares | 67.75M | $323.57 | 745.6K |
| Q3 2019 | share | Increase | +25.06% | 129.9K shares | -16.92M | $267.62 | 648.3K |
| Q2 2019 | share | Increase | 0.00% | 518.4K shares | 190.41M | $367.32 | 518.4K |
| Q1 2019 | share | Decrease | -100.00% | -696.74K shares | -186.49M | $356.56 | 0 |
| Q4 2018 | share | Decrease | -3.80% | -27.49K shares | -84.47M | $267.66 | 696.74K |
| Q3 2018 | share | Decrease | -27.64% | -276.65K shares | -120.82M | $374.13 | 724.24K |
| Q2 2018 | share | Decrease | -22.46% | -289.9K shares | 10.54M | $391.43 | 1.00M |
| Q1 2018 | share | Increase | +221.25% | 889K shares | 304.10M | $295.35 | 1.29M |
| Q4 2017 | share | Decrease | -81.08% | -1.72M shares | -307.98M | $191.96 | 401.8K |
| Q3 2017 | share | Increase | +242.90% | 1.50M shares | 292.58M | $181.35 | 2.12M |
| Q2 2017 | share | Decrease | -53.64% | -716.5K shares | -104.91M | $149.41 | 619.3K |
| Q1 2017 | share | Increase | +20.83% | 230.3K shares | 60.58M | $147.81 | 1.33M |
| Q4 2016 | share | Increase | 0.00% | 1.10M shares | 136.86M | $123.8 | 1.10M |
| Q1 2016 | share | Decrease | -100.00% | -627.3K shares | -71.75M | $102.23 | 0 |