CTC LLC – Netflix, Inc. Transaction History
CTC LLC portfolio value:
$23.19M
portfolio value
CTC 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 | -30.14% | -42.50K shares | -1.46M | $235.44 | 98.53K |
| Q2 2022 | share | Increase | +34.47% | 36.15K shares | -14.62M | $174.87 | 141.03K |
| Q1 2022 | share | Increase | +878.71% | 94.16K shares | 32.83M | $374.59 | 104.87K |
| Q4 2021 | share | Increase | 0.00% | 10.71K shares | 6.45M | $612.09 | 10.71K |
| Q3 2021 | share | Decrease | -100.00% | -99.25K shares | -52.42M | $610.34 | 0 |
| Q2 2021 | share | Increase | +432.73% | 80.62K shares | 42.70M | $528.21 | 99.25K |
| Q1 2021 | share | Increase | 0.00% | 18.63K shares | 9.71M | $521.66 | 18.63K |
| Q3 2020 | share | Decrease | -100.00% | -77.24K shares | -35.15M | $500.03 | 0 |
| Q2 2020 | share | Decrease | -7.21% | -6.00K shares | 3.89M | $455.04 | 77.24K |
| Q1 2020 | share | Increase | 0.00% | 83.25K shares | 31.26M | $375.5 | 83.25K |
| Q4 2019 | share | Decrease | -100.00% | -144.71K shares | -38.72M | $323.57 | 0 |
| Q3 2019 | share | Increase | +1422.04% | 135.20K shares | 35.23M | $267.62 | 144.71K |
| Q2 2019 | share | Decrease | -96.06% | -231.75K shares | -82.53M | $367.32 | 9.50K |
| Q1 2019 | share | Decrease | -27.61% | -92.02K shares | -3.18M | $356.56 | 241.26K |
| Q4 2018 | share | Increase | +1580.98% | 313.46K shares | 81.79M | $267.66 | 333.28K |
| Q3 2018 | share | Decrease | -85.22% | -114.28K shares | -45.07M | $374.13 | 19.82K |
| Q2 2018 | share | Increase | +143.36% | 79.00K shares | 36.21M | $391.43 | 134.11K |
| Q1 2018 | share | Decrease | -73.38% | -151.93K shares | -23.46M | $295.35 | 55.10K |
| Q4 2017 | share | Increase | +654.38% | 179.59K shares | 34.76M | $191.96 | 207.03K |
| Q3 2017 | share | Decrease | -50.55% | -28.06K shares | -3.35M | $181.35 | 27.44K |
| Q2 2017 | share | Increase | 0.00% | 55.50K shares | 8.33M | $149.41 | 55.50K |
| Q1 2016 | share | Decrease | -100.00% | -154.19K shares | -17.99M | $102.23 | 0 |