ALYESKA INVESTMENT GROUP, L.P. – Netflix, Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$45.60M
portfolio value
ALYESKA INVESTMENT GROUP, 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 | Increase | +9763.19% | 191.74K shares | 45.26M | $235.44 | 193.71K |
| Q2 2022 | share | Decrease | -99.13% | -224.84K shares | -84.61M | $174.87 | 1.96K |
| Q1 2022 | share | Increase | 0.00% | 226.80K shares | 84.95M | $374.59 | 226.80K |
| Q2 2021 | share | Decrease | -100.00% | -15K shares | -7.82M | $528.21 | 0 |
| Q1 2021 | share | Decrease | -82.66% | -71.5K shares | -38.94M | $521.66 | 15K |
| Q4 2020 | share | Increase | +1.76% | 1.5K shares | 4.27M | $540.73 | 86.5K |
| Q3 2020 | share | Increase | +184.17% | 55.08K shares | 28.89M | $500.03 | 85K |
| Q2 2020 | share | Decrease | -36.06% | -16.87K shares | -3.95M | $455.04 | 29.91K |
| Q1 2020 | share | Decrease | -11.06% | -5.81K shares | 547K | $375.5 | 46.78K |
| Q4 2019 | share | Increase | 0.00% | 52.60K shares | 17.02M | $323.57 | 52.60K |