SG AMERICAS SECURITIES, LLC – Netflix, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$7.89M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +14.24% | 4.17K shares | 2.76M | $235.44 | 33.51K |
| Q2 2022 | share | Decrease | -3.49% | -1.06K shares | -6.25M | $174.87 | 29.33K |
| Q1 2022 | share | Decrease | -65.71% | -58.23K shares | -42.00M | $374.59 | 30.39K |
| Q4 2021 | share | Increase | +81.34% | 39.75K shares | 23.56M | $612.09 | 88.62K |
| Q3 2021 | share | Decrease | -42.85% | -36.65K shares | -15.34M | $610.34 | 48.87K |
| Q2 2021 | share | Increase | +20.48% | 14.53K shares | 8.14M | $528.21 | 85.52K |
| Q1 2021 | share | Increase | +257.57% | 51.13K shares | 26.29M | $521.66 | 70.98K |
| Q4 2020 | share | Decrease | -93.02% | -264.77K shares | -131.58M | $540.73 | 19.85K |
| Q3 2020 | share | Increase | +371.58% | 224.27K shares | 114.85M | $500.03 | 284.62K |
| Q2 2020 | share | Increase | +227.15% | 41.90K shares | 20.53M | $455.04 | 60.35K |
| Q1 2020 | share | Decrease | -58.17% | -25.65K shares | -7.34M | $375.5 | 18.44K |
| Q4 2019 | share | Decrease | -17.49% | -9.34K shares | -34K | $323.57 | 44.10K |
| Q3 2019 | share | Increase | +6.18% | 3.11K shares | -4.18M | $267.62 | 53.44K |
| Q2 2019 | share | Decrease | -46.21% | -43.24K shares | -14.87M | $367.32 | 50.33K |
| Q1 2019 | share | Increase | 0.00% | 93.57K shares | 33.36M | $356.56 | 93.57K |
| Q4 2018 | share | Decrease | -100.00% | -89.70K shares | -33.56M | $267.66 | 0 |
| Q3 2018 | share | Increase | +9.45% | 7.74K shares | 1.48M | $374.13 | 89.70K |
| Q2 2018 | share | Decrease | -36.80% | -47.72K shares | -6.22M | $391.43 | 81.96K |
| Q1 2018 | share | Increase | +410.06% | 104.26K shares | 33.42M | $295.35 | 129.68K |
| Q4 2017 | share | Increase | +97.73% | 12.56K shares | 2.54M | $191.96 | 25.42K |
| Q3 2017 | share | Decrease | -31.08% | -5.79K shares | -456K | $181.35 | 12.85K |
| Q2 2017 | share | Decrease | -72.06% | -48.11K shares | -7.08M | $149.41 | 18.65K |
| Q1 2017 | share | Decrease | -44.58% | -53.71K shares | -5.04M | $147.81 | 66.77K |
| Q4 2016 | share | Increase | +12.89% | 13.76K shares | 4.39M | $123.8 | 120.48K |
| Q3 2016 | share | Increase | +120.68% | 58.36K shares | 6.09M | $98.55 | 106.72K |
| Q2 2016 | share | Decrease | -45.20% | -39.89K shares | -4.59M | $91.48 | 48.36K |
| Q1 2016 | share | Decrease | -70.62% | -212.12K shares | -25.33M | $102.23 | 88.25K |