TWO SIGMA ADVISERS, LP – Netflix, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$40.54M
portfolio value
TWO SIGMA ADVISERS, 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 | -90.91% | -1.72M shares | -290.69M | $235.44 | 172.2K |
| Q2 2022 | share | Increase | +4185.52% | 1.85M shares | 314.68M | $174.87 | 1.89M |
| Q1 2022 | share | Decrease | -51.59% | -47.1K shares | -38.44M | $374.59 | 44.2K |
| Q4 2021 | share | Increase | 0.00% | 91.3K shares | 55.00M | $612.09 | 91.3K |
| Q1 2021 | share | Decrease | -100.00% | -461.2K shares | -249.38M | $521.66 | 0 |
| Q4 2020 | share | Increase | +1126.60% | 423.6K shares | 230.58M | $540.73 | 461.2K |
| Q3 2020 | share | Increase | 0.00% | 37.6K shares | 18.80M | $500.03 | 37.6K |
| Q2 2020 | share | Decrease | -100.00% | -8.3K shares | -3.11M | $455.04 | 0 |
| Q1 2020 | share | Decrease | -98.48% | -538.2K shares | -173.71M | $375.5 | 8.3K |
| Q4 2019 | share | Increase | 0.00% | 546.5K shares | 176.83M | $323.57 | 546.5K |
| Q1 2019 | share | Decrease | -100.00% | -763.93K shares | -204.47M | $356.56 | 0 |
| Q4 2018 | share | Increase | +186.33% | 497.13K shares | 104.65M | $267.66 | 763.93K |
| Q3 2018 | share | Decrease | -59.62% | -394K shares | -158.83M | $374.13 | 266.79K |
| Q2 2018 | share | Decrease | -42.20% | -482.4K shares | -78.98M | $391.43 | 660.79K |
| Q1 2018 | share | Decrease | -9.19% | -115.73K shares | 95.98M | $295.35 | 1.14M |
| Q4 2017 | share | Decrease | -3.83% | -50.14K shares | 4.26M | $191.96 | 1.25M |
| Q3 2017 | share | Decrease | -3.89% | -53.05K shares | 33.88M | $181.35 | 1.30M |
| Q2 2017 | share | Increase | +553.93% | 1.15M shares | 172.72M | $149.41 | 1.36M |
| Q1 2017 | share | Decrease | -82.37% | -973.19K shares | -115.48M | $147.81 | 208.29K |
| Q4 2016 | share | Increase | 0.00% | 1.18M shares | 146.26M | $123.8 | 1.18M |
| Q2 2016 | share | Decrease | -100.00% | -37.04K shares | -3.78M | $91.48 | 0 |
| Q1 2016 | share | Decrease | -13.02% | -5.54K shares | -1.08M | $102.23 | 37.04K |