HUDSON BAY CAPITAL MANAGEMENT LP – Netflix, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$72.98M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP 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 | +853.85% | 277.5K shares | 67.30M | $235.44 | 310K |
| Q2 2022 | share | Increase | +116.67% | 17.5K shares | 64K | $174.87 | 32.5K |
| Q1 2022 | share | Increase | 0.00% | 15K shares | 5.61M | $374.59 | 15K |
| Q3 2021 | share | Decrease | -100.00% | -11.44K shares | -6.04M | $610.34 | 0 |
| Q2 2021 | share | Decrease | -32.71% | -5.56K shares | -2.82M | $528.21 | 11.44K |
| Q1 2021 | share | Increase | +30.77% | 4K shares | 1.83M | $521.66 | 17K |
| Q4 2020 | share | Decrease | -15.03% | -2.3K shares | -621K | $540.73 | 13K |
| Q3 2020 | share | Increase | +146.77% | 9.1K shares | 4.82M | $500.03 | 15.3K |
| Q2 2020 | share | Decrease | -83.33% | -31K shares | -11.14M | $455.04 | 6.2K |
| Q1 2020 | share | Increase | +149.66% | 22.3K shares | 9.14M | $375.5 | 37.2K |
| Q4 2019 | share | Increase | +101.35% | 7.5K shares | 2.84M | $323.57 | 14.9K |
| Q3 2019 | share | Increase | 0.00% | 7.4K shares | 1.98M | $267.62 | 7.4K |
| Q2 2019 | share | Decrease | -100.00% | -5.63K shares | -2.01M | $367.32 | 0 |
| Q1 2019 | share | Decrease | -35.68% | -3.12K shares | -336K | $356.56 | 5.63K |
| Q4 2018 | share | Decrease | -67.83% | -18.48K shares | -7.84M | $267.66 | 8.76K |
| Q3 2018 | share | Increase | 0.00% | 27.24K shares | 10.19M | $374.13 | 27.24K |
| Q2 2018 | share | Decrease | -100.00% | -6K shares | -1.77M | $391.43 | 0 |
| Q1 2018 | share | Decrease | -44.44% | -4.8K shares | -301K | $295.35 | 6K |
| Q4 2017 | share | Increase | 0.00% | 10.8K shares | 2.07M | $191.96 | 10.8K |
| Q2 2017 | share | Decrease | -100.00% | -15K shares | -2.21M | $149.41 | 0 |
| Q1 2017 | share | Increase | 0.00% | 15K shares | 2.21M | $147.81 | 15K |
| Q4 2016 | share | Decrease | -100.00% | -23.44K shares | -2.31M | $123.8 | 0 |
| Q3 2016 | share | Decrease | -55.04% | -28.70K shares | -2.46M | $98.55 | 23.44K |
| Q2 2016 | share | Increase | 0.00% | 52.14K shares | 4.77M | $91.48 | 52.14K |