SHEPHERD KAPLAN KROCHUK, LLC – Netflix, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$408,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | 0.00% | 0 shares | 105K | $235.44 | 1.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -347K | $174.87 | 1.73K | |
| Q1 2022 | share | Decrease | -0.57% | -10 shares | -401K | $374.59 | 1.73K |
| Q4 2021 | share | Increase | +0.11% | 2 shares | -13K | $612.09 | 1.74K |
| Q3 2021 | share | Increase | +0.46% | 8 shares | 148K | $610.34 | 1.74K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $528.21 | 1.73K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $521.66 | 1.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $540.73 | 1.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $500.03 | 1.73K | |
| Q2 2020 | share | Increase | 0.00% | 1.73K shares | 789K | $455.04 | 1.73K |
| Q4 2017 | put | Decrease | -100.00% | -1.5K shares | -272K | $191.96 | 0 |
| Q3 2017 | put | Increase | 0.00% | 1.5K shares | 272K | $181.35 | 1.5K |
| Q2 2017 | put | Increase | 0.00% | 1.5K shares | 224K | $149.41 | 1.5K |
| Q2 2017 | share | Decrease | -100.00% | -1.5K shares | -222K | $149.41 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.5K shares | 222K | $147.81 | 1.5K |
| Q3 2016 | put | Decrease | -100.00% | -2.5K shares | -229K | $98.55 | 0 |
| Q2 2016 | put | Increase | 0.00% | 2.5K shares | 229K | $91.48 | 2.5K |
| Q1 2016 | put | Decrease | -100.00% | -7.9K shares | -904K | $102.23 | 0 |