MOORE CAPITAL MANAGEMENT, LP – Netflix, Inc. Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$4.55M
portfolio value
MOORE 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 | Decrease | -53.65% | -22.38K shares | -2.74M | $235.44 | 19.34K |
| Q2 2022 | share | Increase | +317.25% | 31.72K shares | 3.55M | $174.87 | 41.72K |
| Q1 2022 | share | Decrease | -64.24% | -17.96K shares | -13.10M | $374.59 | 10K |
| Q4 2021 | share | Increase | +25.60% | 5.7K shares | 3.25M | $612.09 | 27.96K |
| Q3 2021 | share | Decrease | -48.58% | -21.03K shares | -9.28M | $610.34 | 22.26K |
| Q2 2021 | share | Decrease | -18.78% | -10.00K shares | -4.93M | $528.21 | 43.29K |
| Q1 2021 | share | Increase | +66.77% | 21.34K shares | 10.52M | $521.66 | 53.30K |
| Q4 2020 | share | Increase | +392.06% | 25.46K shares | 14.03M | $540.73 | 31.96K |
| Q3 2020 | share | Decrease | -96.11% | -160.41K shares | -72.70M | $500.03 | 6.49K |
| Q2 2020 | share | Decrease | -18.74% | -38.49K shares | -1.17M | $455.04 | 166.90K |
| Q1 2020 | call | Decrease | -100.00% | -40K shares | -12.94M | $375.5 | 0 |
| Q1 2020 | share | Increase | +105.40% | 105.39K shares | 44.77M | $375.5 | 205.39K |
| Q4 2019 | share | Increase | 0.00% | 100K shares | 32.35M | $323.57 | 100K |
| Q4 2019 | call | 0.00% | 0 shares | 2.23M | $323.57 | 40K | |
| Q3 2019 | call | Increase | 0.00% | 40K shares | 10.70M | $267.62 | 40K |
| Q3 2019 | share | Decrease | -100.00% | -197K shares | -72.36M | $267.62 | 0 |
| Q2 2019 | share | Increase | +45.93% | 62K shares | 24.22M | $367.32 | 197K |
| Q1 2019 | share | Increase | +38.96% | 37.85K shares | 22.13M | $356.56 | 135K |
| Q4 2018 | share | Decrease | -34.14% | -50.35K shares | -29.18M | $267.66 | 97.15K |
| Q3 2018 | share | Increase | 0.00% | 147.5K shares | 55.18M | $374.13 | 147.5K |
| Q2 2018 | share | Decrease | -100.00% | -20K shares | -5.90M | $391.43 | 0 |
| Q1 2018 | share | Decrease | -87.50% | -140K shares | -24.80M | $295.35 | 20K |
| Q4 2017 | share | Decrease | -3.03% | -5K shares | 791K | $191.96 | 160K |
| Q3 2017 | call | Decrease | -100.00% | -25K shares | -3.73M | $181.35 | 0 |
| Q3 2017 | share | Decrease | -23.26% | -50K shares | -2.2M | $181.35 | 165K |
| Q2 2017 | share | Increase | +72.00% | 90K shares | 13.64M | $149.41 | 215K |
| Q2 2017 | call | Decrease | -50.00% | -25K shares | -3.65M | $149.41 | 25K |
| Q1 2017 | call | Increase | 0.00% | 50K shares | 7.39M | $147.81 | 50K |
| Q1 2017 | share | Increase | +316.67% | 95K shares | 14.76M | $147.81 | 125K |
| Q4 2016 | share | Increase | 0.00% | 30K shares | 3.71M | $123.8 | 30K |
| Q1 2016 | share | Decrease | -100.00% | -18.03K shares | -2.06M | $102.23 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -100K shares | -11.43M | $102.23 | 0 |