JAG CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$2.21M
portfolio value
JAG 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 | Decrease | -6.99% | -708 shares | 447K | $235.44 | 9.42K |
| Q2 2022 | share | Increase | +1050.28% | 9.25K shares | 1.31M | $174.87 | 10.13K |
| Q1 2022 | share | Decrease | -91.80% | -9.86K shares | -6.01M | $374.59 | 881 |
| Q4 2021 | share | Increase | +62.41% | 4.13K shares | 2.43M | $612.09 | 10.75K |
| Q3 2021 | share | Increase | +9.80% | 591 shares | 856K | $610.34 | 6.61K |
| Q2 2021 | share | Increase | +584.22% | 5.14K shares | 2.72M | $528.21 | 6.02K |
| Q1 2021 | share | Increase | +2.20% | 19 shares | -6K | $521.66 | 881 |
| Q4 2020 | share | Increase | +1.06% | 9 shares | 39K | $540.73 | 862 |
| Q3 2020 | share | Increase | +40.30% | 245 shares | 150K | $500.03 | 853 |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $455.04 | 608 | |
| Q1 2020 | share | Decrease | -87.09% | -4.1K shares | -1.29M | $375.5 | 608 |
| Q4 2019 | share | Decrease | -5.61% | -280 shares | 188K | $323.57 | 4.70K |
| Q3 2019 | share | Decrease | -85.51% | -29.43K shares | -11.30M | $267.62 | 4.98K |
| Q2 2019 | share | Decrease | -13.75% | -5.48K shares | -1.58M | $367.32 | 34.42K |
| Q1 2019 | share | Increase | 0.00% | 39.90K shares | 14.22M | $356.56 | 39.90K |
| Q4 2018 | share | Decrease | -100.00% | -29.88K shares | -11.18M | $267.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 29.88K shares | 11.18M | $374.13 | 29.88K |