CRESTWOOD CAPITAL MANAGEMENT, L.P. – Netflix, Inc. Transaction History
CRESTWOOD CAPITAL MANAGEMENT, L.P. portfolio value:
$5.55M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 23.58K shares | 5.55M | $235.44 | 23.58K |
| Q2 2020 | share | Decrease | -100.00% | -16.71K shares | -6.27M | $455.04 | 0 |
| Q1 2020 | share | Decrease | -47.98% | -15.41K shares | -4.11M | $375.5 | 16.71K |
| Q4 2019 | share | Decrease | -10.45% | -3.75K shares | 793K | $323.57 | 32.12K |
| Q3 2019 | share | Increase | +24.80% | 7.12K shares | -958K | $267.62 | 35.87K |
| Q2 2019 | share | Increase | +52.96% | 9.95K shares | 3.85M | $367.32 | 28.74K |
| Q1 2019 | share | Increase | 0.00% | 18.79K shares | 6.7M | $356.56 | 18.79K |
| Q4 2018 | share | Decrease | -100.00% | -23.32K shares | -8.72M | $267.66 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -403K | $374.13 | 23.32K | |
| Q2 2018 | share | Decrease | -10.00% | -2.59K shares | 1.47M | $391.43 | 23.32K |
| Q1 2018 | share | Increase | 0.00% | 25.92K shares | 7.65M | $295.35 | 25.92K |