ADAGE CAPITAL PARTNERS GP, L.L.C. – Netflix, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$101.48M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -1.53% | -6.7K shares | 24.93M | $235.44 | 431.03K |
| Q2 2022 | share | Decrease | -5.59% | -25.9K shares | -97.12M | $174.87 | 437.73K |
| Q1 2022 | share | Decrease | -1.78% | -8.4K shares | -110.7M | $374.59 | 463.63K |
| Q4 2021 | share | Decrease | -0.72% | -3.42K shares | -5.81M | $612.09 | 472.03K |
| Q3 2021 | share | Decrease | -1.24% | -5.97K shares | 35.89M | $610.34 | 475.45K |
| Q2 2021 | share | Decrease | -1.96% | -9.60K shares | -1.85M | $528.21 | 481.42K |
| Q1 2021 | share | Decrease | -0.32% | -1.58K shares | -10.22M | $521.66 | 491.03K |
| Q4 2020 | share | Decrease | -0.70% | -3.45K shares | 18.32M | $540.73 | 492.62K |
| Q3 2020 | share | Decrease | -2.10% | -10.65K shares | 17.47M | $500.03 | 496.07K |
| Q2 2020 | share | Increase | +8.49% | 39.65K shares | 55.19M | $455.04 | 506.73K |
| Q1 2020 | share | Decrease | -15.35% | -84.67K shares | -3.14M | $375.5 | 467.07K |
| Q4 2019 | share | Increase | +29.33% | 125.14K shares | 64.36M | $323.57 | 551.75K |
| Q3 2019 | share | Decrease | -8.25% | -38.37K shares | -56.62M | $267.62 | 426.60K |
| Q2 2019 | share | Decrease | -28.09% | -181.65K shares | -59.76M | $367.32 | 464.98K |
| Q1 2019 | share | Increase | +14.81% | 83.39K shares | 79.80M | $356.56 | 646.63K |
| Q4 2018 | share | Decrease | -0.29% | -1.62K shares | -60.57M | $267.66 | 563.24K |
| Q3 2018 | share | Decrease | -2.34% | -13.56K shares | -15.08M | $374.13 | 564.87K |
| Q2 2018 | share | Decrease | -0.96% | -5.59K shares | 53.92M | $391.43 | 578.43K |
| Q1 2018 | share | Decrease | -5.03% | -30.90K shares | 54.45M | $295.35 | 584.03K |
| Q4 2017 | share | Increase | +12.42% | 67.93K shares | 18.84M | $191.96 | 614.93K |
| Q3 2017 | share | Increase | +58.29% | 201.43K shares | 47.56M | $181.35 | 546.99K |
| Q2 2017 | share | Decrease | -44.41% | -276.07K shares | -40.25M | $149.41 | 345.56K |
| Q1 2017 | share | Decrease | -19.78% | -153.31K shares | -4.05M | $147.81 | 621.63K |
| Q4 2016 | share | Increase | +24.63% | 153.15K shares | 34.66M | $123.8 | 774.95K |
| Q3 2016 | share | Decrease | -2.52% | -16.04K shares | 2.92M | $98.55 | 621.80K |
| Q2 2016 | share | Decrease | -1.26% | -8.11K shares | -7.68M | $91.48 | 637.84K |
| Q1 2016 | share | Increase | +69.86% | 265.67K shares | 22.53M | $102.23 | 645.96K |