TRELLUS MANAGEMENT COMPANY, LLC – Netflix, Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
TRELLUS MANAGEMENT COMPANY, 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 | -100.00% | -2K shares | -350K | $235.44 | 0 |
| Q2 2022 | share | Increase | +100.00% | 1K shares | -25K | $174.87 | 2K |
| Q1 2022 | share | Increase | 0.00% | 1K shares | 375K | $374.59 | 1K |
| Q4 2019 | share | Decrease | -100.00% | -1.07K shares | -288K | $323.57 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.07K shares | 288K | $267.62 | 1.07K |
| Q1 2019 | share | Decrease | -100.00% | -1K shares | -268K | $356.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1K shares | 268K | $267.66 | 1K |
| Q2 2016 | share | Decrease | -100.00% | -2.8K shares | -286K | $91.48 | 0 |
| Q1 2016 | share | Decrease | -41.67% | -2K shares | -263K | $102.23 | 2.8K |