COATUE MANAGEMENT LLC – Netflix, Inc. Transaction History
COATUE MANAGEMENT LLC portfolio value:
$273.72M
portfolio value
COATUE 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 | -6.12% | -75.82K shares | 57.15M | $235.44 | 1.16M |
| Q2 2022 | share | Decrease | -13.94% | -200.53K shares | -322.45M | $174.87 | 1.23M |
| Q1 2022 | share | Increase | +54.52% | 507.70K shares | -22.00M | $374.59 | 1.43M |
| Q4 2021 | share | 0.00% | 0 shares | -7.35M | $612.09 | 931.25K | |
| Q3 2021 | share | Decrease | -0.15% | -1.44K shares | 75.72M | $610.34 | 931.25K |
| Q2 2021 | share | 0.00% | 0 shares | 6.10M | $528.21 | 932.69K | |
| Q1 2021 | share | Decrease | -35.01% | -502.49K shares | -289.5M | $521.66 | 932.69K |
| Q4 2020 | share | Increase | +0.69% | 9.88K shares | 63.35M | $540.73 | 1.43M |
| Q3 2020 | share | Increase | +1.49% | 20.98K shares | 73.67M | $500.03 | 1.42M |
| Q2 2020 | share | Decrease | -21.05% | -374.34K shares | -28.86M | $455.04 | 1.40M |
| Q1 2020 | share | Increase | +0.07% | 1.25K shares | 92.77M | $375.5 | 1.77M |
| Q4 2019 | share | Decrease | -7.43% | -142.69K shares | 61.25M | $323.57 | 1.77M |
| Q3 2019 | share | Increase | +13.59% | 229.71K shares | -107.05M | $267.62 | 1.92M |
| Q2 2019 | share | 0.00% | 0 shares | 18.18M | $367.32 | 1.69M | |
| Q1 2019 | share | Decrease | -0.80% | -13.66K shares | 146.62M | $356.56 | 1.69M |
| Q4 2018 | share | Increase | +0.49% | 8.30K shares | -178.32M | $267.66 | 1.70M |
| Q3 2018 | share | Decrease | -0.96% | -16.44K shares | -35.77M | $374.13 | 1.69M |
| Q2 2018 | share | Decrease | -26.59% | -620.31K shares | -18.70M | $391.43 | 1.71M |
| Q1 2018 | share | Decrease | -20.21% | -590.96K shares | 127.71M | $295.35 | 2.33M |
| Q4 2017 | share | Decrease | -0.07% | -2.1K shares | 30.63M | $191.96 | 2.92M |
| Q3 2017 | share | Decrease | -2.22% | -66.28K shares | 83.54M | $181.35 | 2.92M |
| Q2 2017 | share | Decrease | -0.60% | -17.90K shares | 2.14M | $149.41 | 2.99M |
| Q1 2017 | share | Increase | +2.38% | 69.97K shares | 80.92M | $147.81 | 3.00M |
| Q4 2016 | share | Decrease | -38.05% | -1.80M shares | -103.69M | $123.8 | 2.93M |
| Q3 2016 | share | Decrease | -4.35% | -215.64K shares | 13.82M | $98.55 | 4.74M |
| Q2 2016 | share | Decrease | -11.76% | -660.89K shares | -120.89M | $91.48 | 4.96M |
| Q1 2016 | share | Decrease | -12.56% | -807.37K shares | -160.65M | $102.23 | 5.62M |