WHALE ROCK CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio value:
$194.70M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 826.96K shares | 194.70M | $235.44 | 826.96K |
| Q3 2019 | share | Decrease | -100.00% | -503.64K shares | -185M | $267.62 | 0 |
| Q2 2019 | share | Decrease | -24.73% | -165.5K shares | -53.59M | $367.32 | 503.64K |
| Q1 2019 | share | Increase | +3.07% | 19.95K shares | 64.82M | $356.56 | 669.14K |
| Q4 2018 | share | Decrease | -4.33% | -29.36K shares | -80.10M | $267.66 | 649.19K |
| Q3 2018 | share | Increase | +0.97% | 6.50K shares | -9.19M | $374.13 | 678.55K |
| Q2 2018 | share | Decrease | -0.06% | -431 shares | 64.44M | $391.43 | 672.05K |
| Q1 2018 | share | Increase | +64.13% | 262.75K shares | 119.96M | $295.35 | 672.48K |
| Q4 2017 | share | Decrease | -0.13% | -528 shares | 4.25M | $191.96 | 409.73K |
| Q3 2017 | share | Increase | +32.45% | 100.50K shares | 28.12M | $181.35 | 410.26K |
| Q2 2017 | share | Decrease | -52.79% | -346.32K shares | -50.69M | $149.41 | 309.75K |
| Q1 2017 | share | Increase | +147.52% | 391.02K shares | 64.16M | $147.81 | 656.08K |
| Q4 2016 | share | Increase | 0.00% | 265.06K shares | 32.81M | $123.8 | 265.06K |
| Q2 2016 | share | Decrease | -100.00% | -124.98K shares | -12.77M | $91.48 | 0 |
| Q1 2016 | share | Decrease | -62.47% | -208.07K shares | -25.31M | $102.23 | 124.98K |