ALKEON CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1M shares | -174.87M | $235.44 | 0 |
| Q2 2022 | call | Increase | +100.00% | 500K shares | -12.42M | $174.87 | 1M |
| Q1 2022 | call | Increase | 0.00% | 500K shares | 187.29M | $374.59 | 500K |
| Q4 2021 | share | Decrease | -100.00% | -508.84K shares | -310.56M | $612.09 | 0 |
| Q3 2021 | share | Increase | +13.08% | 58.84K shares | 72.87M | $610.34 | 508.84K |
| Q2 2021 | share | Decrease | -18.18% | -100K shares | -49.21M | $528.21 | 450K |
| Q1 2021 | share | Increase | 0.00% | 550K shares | 286.91M | $521.66 | 550K |
| Q4 2020 | call | Decrease | -100.00% | -500K shares | -250.01M | $540.73 | 0 |
| Q3 2020 | call | Decrease | -37.50% | -300K shares | -114.01M | $500.03 | 500K |
| Q2 2020 | call | 0.00% | 0 shares | 63.63M | $455.04 | 800K | |
| Q1 2020 | call | 0.00% | 0 shares | 41.54M | $375.5 | 800K | |
| Q4 2019 | call | Increase | +60.00% | 300K shares | 125.04M | $323.57 | 800K |
| Q3 2019 | call | Increase | 0.00% | 500K shares | 133.81M | $267.62 | 500K |
| Q4 2018 | call | Decrease | -100.00% | -1.51M shares | -566.80M | $267.66 | 0 |
| Q3 2018 | call | Increase | +1.00% | 15K shares | -20.33M | $374.13 | 1.51M |
| Q2 2018 | call | Increase | +50.00% | 500K shares | 291.79M | $391.43 | 1.5M |
| Q1 2018 | call | 0.00% | 0 shares | 103.39M | $295.35 | 1M | |
| Q4 2017 | call | Increase | +17.65% | 150K shares | 37.81M | $191.96 | 1M |
| Q3 2017 | call | Increase | +13.33% | 100K shares | 42.09M | $181.35 | 850K |
| Q2 2017 | call | Increase | 0.00% | 750K shares | 112.05M | $149.41 | 750K |