MATRIX CAPITAL MANAGEMENT COMPANY, LP – Netflix, Inc. Transaction History
MATRIX CAPITAL MANAGEMENT COMPANY, LP portfolio value:
$0
portfolio value
MATRIX CAPITAL MANAGEMENT COMPANY, 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 | Decrease | -100.00% | -2M shares | -349.74M | $235.44 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -399.44M | $174.87 | 2M | |
| Q1 2022 | share | 0.00% | 0 shares | -455.7M | $374.59 | 2M | |
| Q4 2021 | share | 0.00% | 0 shares | -15.8M | $612.09 | 2M | |
| Q3 2021 | share | 0.00% | 0 shares | 164.26M | $610.34 | 2M | |
| Q2 2021 | share | 0.00% | 0 shares | 13.1M | $528.21 | 2M | |
| Q1 2021 | share | 0.00% | 0 shares | -38.14M | $521.66 | 2M | |
| Q4 2020 | share | 0.00% | 0 shares | 81.4M | $540.73 | 2M | |
| Q3 2020 | share | 0.00% | 0 shares | 89.98M | $500.03 | 2M | |
| Q2 2020 | share | 0.00% | 0 shares | 159.08M | $455.04 | 2M | |
| Q1 2020 | share | 0.00% | 0 shares | 103.86M | $375.5 | 2M | |
| Q4 2019 | share | 0.00% | 0 shares | 111.9M | $323.57 | 2M | |
| Q3 2019 | share | 0.00% | 0 shares | -199.4M | $267.62 | 2M | |
| Q2 2019 | share | 0.00% | 0 shares | 21.52M | $367.32 | 2M | |
| Q1 2019 | share | 0.00% | 0 shares | 177.8M | $356.56 | 2M | |
| Q4 2018 | share | 0.00% | 0 shares | -212.94M | $267.66 | 2M | |
| Q3 2018 | share | 0.00% | 0 shares | -34.6M | $374.13 | 2M | |
| Q2 2018 | share | 0.00% | 0 shares | 192.16M | $391.43 | 2M | |
| Q1 2018 | share | Decrease | -47.51% | -1.81M shares | -140.66M | $295.35 | 2M |
| Q4 2017 | share | 0.00% | 0 shares | 40.42M | $191.96 | 3.81M | |
| Q3 2017 | share | 0.00% | 0 shares | 121.69M | $181.35 | 3.81M | |
| Q2 2017 | share | 0.00% | 0 shares | 6.09M | $149.41 | 3.81M | |
| Q1 2017 | share | 0.00% | 0 shares | 91.47M | $147.81 | 3.81M | |
| Q4 2016 | share | Decrease | -4.88% | -195.4K shares | 76.94M | $123.8 | 3.81M |
| Q3 2016 | share | 0.00% | 0 shares | 28.31M | $98.55 | 4.00M | |
| Q2 2016 | share | 0.00% | 0 shares | -43.05M | $91.48 | 4.00M | |
| Q1 2016 | share | 0.00% | 0 shares | -48.66M | $102.23 | 4.00M |