VALIANT CAPITAL MANAGEMENT, L.P. – Netflix, Inc. Transaction History
VALIANT CAPITAL MANAGEMENT, L.P. portfolio value:
$32.33M
portfolio value
VALIANT CAPITAL MANAGEMENT, L.P. 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 | -17.78% | -29.7K shares | 3.12M | $235.44 | 137.33K |
| Q2 2022 | share | Increase | +48.17% | 54.3K shares | -13.02M | $174.87 | 167.03K |
| Q1 2022 | share | Increase | +59.15% | 41.9K shares | -444K | $374.59 | 112.73K |
| Q4 2021 | share | Decrease | -31.10% | -31.96K shares | -20.07M | $612.09 | 70.83K |
| Q3 2021 | share | Decrease | -32.50% | -49.5K shares | -17.70M | $610.34 | 102.8K |
| Q2 2021 | share | 0.00% | 0 shares | 997K | $528.21 | 152.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.90M | $521.66 | 152.3K | |
| Q4 2020 | share | Decrease | -19.55% | -37K shares | -12.30M | $540.73 | 152.3K |
| Q3 2020 | share | 0.00% | 0 shares | 8.51M | $500.03 | 189.3K | |
| Q2 2020 | share | Decrease | -17.48% | -40.1K shares | -1K | $455.04 | 189.3K |
| Q1 2020 | share | Increase | +9.71% | 20.3K shares | 18.48M | $375.5 | 229.4K |
| Q4 2019 | share | 0.00% | 0 shares | 11.69M | $323.57 | 209.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -20.84M | $267.62 | 209.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.25M | $367.32 | 209.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 18.58M | $356.56 | 209.1K | |
| Q4 2018 | share | Increase | +44.01% | 63.9K shares | 1.64M | $267.66 | 209.1K |
| Q3 2018 | share | 0.00% | 0 shares | -2.51M | $374.13 | 145.2K | |
| Q2 2018 | share | Increase | 0.00% | 145.2K shares | 56.83M | $391.43 | 145.2K |